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. Explore Zeng Hsing Industrial Co Ltd (1558) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zeng Hsing Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Zeng Hsing Industrial Co Ltd market cap and 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 | — |