Zenitron Corp (3028) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

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. Check Zenitron Corp (3028) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$46.85 Million
Capex + Investments

Operating Cash Flow

NT$809.19 Million
TWD

Capital Expenditures

NT$1.57 Million
TWD

Zenitron Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Zenitron Corp across 12 annual periods. Explore 3028 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow