Zeng Hsing Industrial Co Ltd Cash Flow Reinvestment Rate
Zeng Hsing Industrial Co Ltd cash flow reinvestment rate. Zeng Hsing Industrial Co Ltd (1558) has a Cash Flow Reinvestment Rate of 2.78x as of March 2026, reinvesting NT$815.84 Million (capex NT$28.26 Million plus investments NT$-787.58 Million) from operating cash flow of NT$293.48 Million. Explore 1558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zeng Hsing Industrial Co Ltd (2009–2025)
Cash flow reinvestment rate of Zeng Hsing Industrial Co Ltd from 2009 to 2025. Historical reinvestment intensity for Zeng Hsing Industrial Co Ltd across 17 annual periods. Explore how much does Zeng Hsing Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zeng Hsing Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Zeng Hsing Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zeng Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zeng Hsing Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$427.05 Million | NT$1.24 Billion | NT$328.67 Million | ▼ -70.8% |
| 2024 | 1.18x | NT$1.42 Billion | NT$1.21 Billion | NT$460.95 Million | ▲ +222.4% |
| 2023 | 0.36x | NT$752.92 Million | NT$2.07 Billion | NT$124.77 Million | ▼ -62.3% |
| 2022 | 0.97x | NT$1.16 Billion | NT$1.20 Billion | NT$260.82 Million | ▲ +31.7% |
| 2021 | 0.73x | NT$417.08 Million | NT$568.23 Million | NT$373.87 Million | ▲ +57.6% |
| 2020 | 0.47x | NT$358.35 Million | NT$769.25 Million | NT$341.17 Million | ▼ -37.5% |
| 2019 | 0.75x | NT$573.41 Million | NT$769.44 Million | NT$562.41 Million | ▲ +125.8% |
| 2018 | 0.33x | NT$448.19 Million | NT$1.36 Billion | NT$375.73 Million | ▲ +14.5% |
| 2017 | 0.29x | NT$276.72 Million | NT$959.68 Million | NT$219.42 Million | ▼ -47.5% |
| 2016 | 0.55x | NT$496.16 Million | NT$903.56 Million | NT$187.48 Million | ▲ +234.6% |
| 2015 | 0.16x | NT$203.65 Million | NT$1.24 Billion | NT$184.55 Million | ▼ -72.6% |
| 2014 | 0.60x | NT$479.90 Million | NT$802.32 Million | NT$479.90 Million | ▲ +48.3% |
| 2013 | 0.40x | NT$428.38 Million | NT$1.06 Billion | NT$428.38 Million | ▼ -16.7% |
| 2012 | 0.48x | NT$327.87 Million | NT$677.39 Million | NT$327.87 Million | ▲ +29.5% |
| 2011 | 0.37x | NT$186.06 Million | NT$497.86 Million | NT$186.06 Million | ▼ -33.8% |
| 2010 | 0.56x | NT$435.01 Million | NT$771.10 Million | NT$435.01 Million | ▲ +136.5% |
| 2009 | 0.24x | NT$115.68 Million | NT$485.04 Million | NT$115.68 Million | — |