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. Check earnings quality score of Zinwell Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zinwell Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 2485 market cap.
| 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 | — |