Zenitron Corp (3028) — Cash Flow Reinvestment Rate
Zenitron Corp (3028) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting NT$46.85 Million (capex NT$1.57 Million plus investments NT$45.28 Million) from operating cash flow of NT$809.19 Million. Explore 3028 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenitron Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Zenitron Corp across 12 annual periods. Also explore 3028 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zenitron Corp (2002–2024)
Year-by-year capital reinvestment analysis for Zenitron Corp. For live market cap and broader valuation context, see Zenitron Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$125.66 Million | NT$1.47 Billion | NT$21.53 Million | ▲ +137.8% |
| 2023 | 0.04x | NT$109.29 Million | NT$3.05 Billion | NT$9.33 Million | ▲ +185.5% |
| 2019 | 0.01x | NT$28.46 Million | NT$2.27 Billion | NT$16.61 Million | ▼ -76.6% |
| 2016 | 0.05x | NT$44.84 Million | NT$837.00 Million | NT$35.46 Million | ▼ -64.8% |
| 2015 | 0.15x | NT$88.44 Million | NT$580.58 Million | NT$24.06 Million | ▼ -76.8% |
| 2014 | 0.66x | NT$31.41 Million | NT$47.82 Million | NT$9.60 Million | ▲ +6069.3% |
| 2012 | 0.01x | NT$14.11 Million | NT$1.32 Billion | NT$14.11 Million | ▼ -94.1% |
| 2011 | 0.18x | NT$28.64 Million | NT$157.41 Million | NT$28.64 Million | ▲ +3289.7% |
| 2008 | 0.01x | NT$5.74 Million | NT$1.07 Billion | NT$5.74 Million | ▼ -95.4% |
| 2006 | 0.12x | NT$20.29 Million | NT$172.47 Million | NT$20.29 Million | ▼ -24.5% |
| 2005 | 0.16x | NT$24.08 Million | NT$154.42 Million | NT$24.08 Million | ▼ -52.0% |
| 2002 | 0.32x | NT$80.81 Million | NT$248.72 Million | NT$80.81 Million | — |