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. Check Zippy Technology Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Zippy Technology Corp to assess how comfortably operating cash covers total debt obligations.
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 2420 company net worth.
| 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 | — |