Zero One Technology Co Ltd Cash Flow Reinvestment Rate
Zero One Technology Co Ltd cash flow reinvestment rate. Zero One Technology Co Ltd (3029) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting NT$619.02 Million (capex NT$7.62 Million plus investments NT$611.39 Million) from operating cash flow of NT$908.24 Million. Explore how well can Zero One Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zero One Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Zero One Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Zero One Technology Co Ltd across 20 annual periods. Explore 3029 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zero One Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Zero One Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zero One Technology Co Ltd. For the full cash flow conversion analysis, see 3029 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$463.06 Million | NT$1.87 Billion | NT$12.17 Million | ▼ -32.1% |
| 2024 | 0.37x | NT$556.32 Million | NT$1.52 Billion | NT$60.97 Million | ▼ -75.5% |
| 2023 | 1.49x | NT$1.20 Billion | NT$802.65 Million | NT$263.80 Million | ▼ -18.2% |
| 2021 | 1.82x | NT$631.36 Million | NT$345.97 Million | NT$9.87 Million | ▲ +28.5% |
| 2020 | 1.42x | NT$403.52 Million | NT$284.10 Million | NT$8.15 Million | ▲ +196.1% |
| 2019 | 0.48x | NT$197.83 Million | NT$412.37 Million | NT$7.79 Million | ▼ -95.0% |
| 2018 | 9.54x | NT$525.52 Million | NT$55.07 Million | NT$9.52 Million | ▲ +14542.8% |
| 2017 | 0.07x | NT$25.31 Million | NT$388.37 Million | NT$12.97 Million | ▼ -79.4% |
| 2016 | 0.32x | NT$62.84 Million | NT$198.81 Million | NT$2.31 Million | ▲ +64.7% |
| 2015 | 0.19x | NT$90.60 Million | NT$472.12 Million | NT$7.12 Million | ▲ +310.4% |
| 2012 | 0.05x | NT$4.47 Million | NT$95.50 Million | NT$4.47 Million | ▼ -97.3% |
| 2011 | 1.76x | NT$18.79 Million | NT$10.70 Million | NT$18.79 Million | ▲ +374.9% |
| 2009 | 0.37x | NT$5.78 Million | NT$15.64 Million | NT$5.78 Million | ▲ +3333.5% |
| 2008 | 0.01x | NT$1.51 Million | NT$140.56 Million | NT$1.51 Million | ▲ +246.9% |
| 2007 | 0.00x | NT$585.00K | NT$188.53 Million | NT$585.00K | ▼ -83.9% |
| 2006 | 0.02x | NT$2.45 Million | NT$127.46 Million | NT$2.45 Million | ▼ -99.5% |
| 2005 | 4.00x | NT$7.37 Million | NT$1.84 Million | NT$7.37 Million | ▲ +18491.0% |
| 2004 | 0.02x | NT$5.08 Million | NT$236.38 Million | NT$5.08 Million | ▼ -91.9% |
| 2003 | 0.27x | NT$8.21 Million | NT$30.93 Million | NT$8.21 Million | ▲ +660.1% |
| 2002 | 0.03x | NT$4.21 Million | NT$120.68 Million | NT$4.21 Million | — |