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. See 3028 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
Zenitron Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Zenitron Corp across 12 annual periods. For the full cash flow conversion analysis, see 3028 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zenitron Corp (2002–2024)
Year-by-year capital reinvestment analysis for Zenitron Corp. See 3028 FCF to total liabilities 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 | 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 | — |