Zinwell Corporation (2485) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zinwell Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Zinwell Corporation across 20 annual periods. Also explore total assets of Zinwell Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zinwell Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Zinwell Corporation. For live market cap and broader valuation context, see Zinwell Corporation stock valuation.
| 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 | — |