Zimmite Taiwan Ltd (8435) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Zimmite Taiwan Ltd (8435) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$43.72 Million) in capital expenditures (NT$2.07 Million). See Zimmite Taiwan Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.72 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Zimmite Taiwan Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Zimmite Taiwan Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 8435 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zimmite Taiwan Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Zimmite Taiwan Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Zimmite Taiwan Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$173.44 Million NT$10.23 Million ▼ -52.8%
2023 0.13x NT$115.82 Million NT$14.48 Million ▲ +52.7%
2022 0.08x NT$136.76 Million NT$11.20 Million ▼ -17.4%
2021 0.10x NT$169.84 Million NT$16.84 Million ▼ -18.2%
2020 0.12x NT$142.17 Million NT$17.23 Million ▼ -4.1%
2019 0.13x NT$166.71 Million NT$21.08 Million ▼ -24.3%
2018 0.17x NT$197.84 Million NT$33.03 Million ▲ +80.7%
2017 0.09x NT$138.33 Million NT$12.78 Million ▼ -49.8%
2016 0.18x NT$105.93 Million NT$19.51 Million ▲ +105.7%
2015 0.09x NT$108.45 Million NT$9.71 Million ▼ -59.2%
2014 0.22x NT$121.61 Million NT$26.68 Million ▲ +87.0%
2013 0.12x NT$108.31 Million NT$12.71 Million ▲ +124.9%
2012 0.05x NT$171.90 Million NT$8.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow