Zippy Technology Corp (2420) — Cash Flow Reinvestment Rate
Zippy Technology Corp (2420) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting NT$363.54 Million (capex NT$11.05 Million plus investments NT$352.49 Million) from operating cash flow of NT$223.46 Million. Explore 2420 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zippy Technology Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Zippy Technology Corp across 23 annual periods. Also explore balance sheet size of Zippy Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zippy Technology Corp (2002–2024)
Year-by-year capital reinvestment analysis for Zippy Technology Corp. For live market cap and broader valuation context, see Zippy Technology Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$231.95 Million | NT$850.94 Million | NT$34.99 Million | ▲ +530.4% |
| 2023 | 0.04x | NT$36.68 Million | NT$848.18 Million | NT$23.60 Million | ▼ -67.8% |
| 2022 | 0.13x | NT$69.76 Million | NT$519.41 Million | NT$35.27 Million | ▲ +16.3% |
| 2021 | 0.12x | NT$89.81 Million | NT$777.32 Million | NT$45.58 Million | ▼ -21.0% |
| 2020 | 0.15x | NT$74.23 Million | NT$507.83 Million | NT$39.89 Million | ▲ +28.4% |
| 2019 | 0.11x | NT$80.29 Million | NT$705.33 Million | NT$42.51 Million | ▼ -67.4% |
| 2018 | 0.35x | NT$182.22 Million | NT$522.21 Million | NT$92.24 Million | ▼ -43.8% |
| 2017 | 0.62x | NT$169.47 Million | NT$272.94 Million | NT$88.19 Million | ▲ +212.8% |
| 2016 | 0.20x | NT$117.83 Million | NT$593.50 Million | NT$65.28 Million | ▲ +131.4% |
| 2015 | 0.09x | NT$76.53 Million | NT$891.87 Million | NT$76.53 Million | ▼ -42.2% |
| 2014 | 0.15x | NT$129.33 Million | NT$871.69 Million | NT$129.33 Million | ▲ +85.0% |
| 2013 | 0.08x | NT$72.65 Million | NT$905.76 Million | NT$72.65 Million | ▼ -94.3% |
| 2012 | 1.41x | NT$223.20 Million | NT$158.56 Million | NT$223.20 Million | ▲ +657.7% |
| 2011 | 0.19x | NT$108.75 Million | NT$585.39 Million | NT$108.75 Million | ▼ -84.9% |
| 2010 | 1.23x | NT$87.91 Million | NT$71.28 Million | NT$87.91 Million | ▼ -78.3% |
| 2009 | 5.68x | NT$104.76 Million | NT$18.45 Million | NT$104.76 Million | ▲ +5020.4% |
| 2008 | 0.11x | NT$66.43 Million | NT$599.11 Million | NT$66.43 Million | ▼ -55.6% |
| 2007 | 0.25x | NT$114.65 Million | NT$458.74 Million | NT$114.65 Million | ▼ -53.3% |
| 2006 | 0.53x | NT$123.61 Million | NT$231.14 Million | NT$123.61 Million | ▲ +202.4% |
| 2005 | 0.18x | NT$95.04 Million | NT$537.41 Million | NT$95.04 Million | ▼ -64.2% |
| 2004 | 0.49x | NT$155.61 Million | NT$314.60 Million | NT$155.61 Million | ▲ +20.4% |
| 2003 | 0.41x | NT$121.15 Million | NT$294.97 Million | NT$121.15 Million | ▼ -15.1% |
| 2002 | 0.48x | NT$153.80 Million | NT$317.86 Million | NT$153.80 Million | — |