Zeng Hsing Industrial Co Ltd (1558) — Cash Flow Reinvestment Rate
Zeng Hsing Industrial Co Ltd (1558) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting NT$146.32 Million (capex NT$98.55 Million plus investments NT$47.77 Million) from operating cash flow of NT$256.40 Million. Check Zeng Hsing Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zeng Hsing Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zeng Hsing Industrial Co Ltd across 16 annual periods. Explore how much of Zeng Hsing Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zeng Hsing Industrial Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Zeng Hsing Industrial Co Ltd. For live market cap and broader valuation context, see 1558 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |