Zenitron Corp Cash Flow Reinvestment Rate
Zenitron Corp cash flow reinvestment rate. Zenitron Corp (3028) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$17.98 Million (capex NT$4.00 Million plus investments NT$-13.98 Million) from operating cash flow of NT$272.77 Million. Explore 3028 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenitron Corp (2002–2024)
Cash flow reinvestment rate of Zenitron Corp from 2002 to 2024. Historical reinvestment intensity for Zenitron Corp across 12 annual periods. Explore Zenitron Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zenitron Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Zenitron Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Zenitron Corp. For the full cash flow conversion analysis, see cash flow conversion of Zenitron Corp.
| 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 | — |