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. See free cash flow generation of Zero One Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3029 cash flow conversion.
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. See Zero One Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |