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. See Zinwell Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2485 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zinwell Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Zinwell Corporation. See Zinwell Corporation leverage flexibility ratio 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 | 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 | — |