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. See Zeng Hsing Industrial Co Ltd (1558) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zeng Hsing Industrial Co Ltd (1558) cash flow conversion.
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. See financial agility of Zeng Hsing Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |