Zinwell Corporation Cash Flow Reinvestment Rate
Zinwell Corporation cash flow reinvestment rate. Zinwell Corporation (2485) has a Cash Flow Reinvestment Rate of 1.27x as of June 2024, reinvesting NT$387.85 Million (capex NT$39.02 Million plus investments NT$-348.84 Million) from operating cash flow of NT$304.91 Million. Explore Zinwell Corporation (2485) 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 Zinwell Corporation (2001–2024)
Cash flow reinvestment rate of Zinwell Corporation from 2001 to 2024. Historical reinvestment intensity for Zinwell Corporation across 20 annual periods. Explore 2485 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zinwell Corporation Cash Flow Reinvestment Rate by Year (2001–2024)
Zinwell Corporation cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Zinwell Corporation. For the full cash flow conversion analysis, see 2485 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | NT$766.79 Million | NT$559.76 Million | NT$97.52 Million | ▲ +331.7% |
| 2023 | 0.32x | NT$429.50 Million | NT$1.35 Billion | NT$208.76 Million | ▼ -34.6% |
| 2020 | 0.49x | NT$482.88 Million | NT$994.95 Million | NT$473.60 Million | ▼ -73.1% |
| 2019 | 1.80x | NT$770.06 Million | NT$426.79 Million | NT$400.73 Million | ▲ +114.3% |
| 2017 | 0.84x | NT$454.32 Million | NT$539.66 Million | NT$420.89 Million | ▼ -45.0% |
| 2016 | 1.53x | NT$678.05 Million | NT$443.20 Million | NT$369.03 Million | ▼ -24.4% |
| 2015 | 2.02x | NT$516.68 Million | NT$255.41 Million | NT$475.47 Million | ▲ +214.1% |
| 2014 | 0.64x | NT$601.99 Million | NT$934.74 Million | NT$324.30 Million | ▼ -19.3% |
| 2013 | 0.80x | NT$568.04 Million | NT$711.70 Million | NT$88.45 Million | ▲ +1258.4% |
| 2012 | 0.06x | NT$50.00 Million | NT$850.96 Million | NT$50.00 Million | ▼ -78.6% |
| 2011 | 0.27x | NT$238.53 Million | NT$869.83 Million | NT$238.53 Million | ▲ +244.2% |
| 2010 | 0.08x | NT$250.84 Million | NT$3.15 Billion | NT$250.84 Million | ▼ -59.2% |
| 2008 | 0.20x | NT$329.06 Million | NT$1.68 Billion | NT$329.06 Million | ▲ +25.7% |
| 2007 | 0.16x | NT$265.47 Million | NT$1.71 Billion | NT$265.47 Million | ▼ -50.5% |
| 2006 | 0.31x | NT$245.16 Million | NT$780.83 Million | NT$245.16 Million | ▼ -84.2% |
| 2005 | 1.99x | NT$344.32 Million | NT$173.20 Million | NT$344.32 Million | ▲ +629.5% |
| 2004 | 0.27x | NT$67.75 Million | NT$248.62 Million | NT$67.75 Million | ▲ +182.2% |
| 2003 | 0.10x | NT$48.07 Million | NT$497.72 Million | NT$48.07 Million | ▼ -42.0% |
| 2002 | 0.17x | NT$62.48 Million | NT$375.12 Million | NT$62.48 Million | ▲ +28.9% |
| 2001 | 0.13x | NT$55.57 Million | NT$430.01 Million | NT$55.57 Million | — |