Zippy Technology Corp Cash Flow Reinvestment Rate
Zippy Technology Corp 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 Zippy Technology Corp (2420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zippy Technology Corp (2002–2024)
Cash flow reinvestment rate of Zippy Technology Corp from 2002 to 2024. Historical reinvestment intensity for Zippy Technology Corp across 23 annual periods. Explore Zippy Technology Corp (2420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zippy Technology Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Zippy Technology Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Zippy Technology Corp. For the full cash flow conversion analysis, see Zippy Technology Corp (2420) cash conversion ratio.
| 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 | — |