Zero One Technology Co Ltd (3029) — 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 3029 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zero One Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zero One Technology Co Ltd across 20 annual periods. Also explore 3029 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zero One Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Zero One Technology Co Ltd. For live market cap and broader valuation context, see market value of Zero One Technology Co Ltd.
| 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 | — |