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. See 2420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2420 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zippy Technology Corp (2002–2024)
Year-by-year capital reinvestment analysis for Zippy Technology Corp. See 2420 financial flexibility index 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 | 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 | — |