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. Check Zero One Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3029 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 3029 market cap overview.
| 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 | — |