Zhen Ding Technology Holding Ltd (4958) — Cash Flow Reinvestment Rate
Zhen Ding Technology Holding Ltd (4958) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting NT$9.06 Billion (capex NT$9.03 Billion plus investments NT$-32.44 Million) from operating cash flow of NT$12.49 Billion. Check 4958 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhen Ding Technology Holding Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhen Ding Technology Holding Ltd across 17 annual periods. Explore investment intensity of Zhen Ding Technology Holding Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhen Ding Technology Holding Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Zhen Ding Technology Holding Ltd. For live market cap and broader valuation context, see 4958 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | NT$34.03 Billion | NT$28.70 Billion | NT$33.47 Billion | ▲ +76.5% |
| 2024 | 0.67x | NT$20.41 Billion | NT$30.38 Billion | NT$16.26 Billion | ▼ -56.5% |
| 2023 | 1.54x | NT$51.85 Billion | NT$33.61 Billion | NT$26.11 Billion | ▲ +128.6% |
| 2022 | 0.67x | NT$30.57 Billion | NT$45.31 Billion | NT$29.03 Billion | ▼ -70.4% |
| 2021 | 2.28x | NT$32.04 Billion | NT$14.06 Billion | NT$31.15 Billion | ▲ +68.6% |
| 2020 | 1.35x | NT$22.91 Billion | NT$16.95 Billion | NT$21.64 Billion | ▲ +10.1% |
| 2019 | 1.23x | NT$19.98 Billion | NT$16.27 Billion | NT$16.21 Billion | ▲ +80.1% |
| 2018 | 0.68x | NT$18.34 Billion | NT$26.90 Billion | NT$12.66 Billion | ▼ -90.0% |
| 2017 | 6.84x | NT$15.12 Billion | NT$2.21 Billion | NT$9.61 Billion | ▲ +259.7% |
| 2016 | 1.90x | NT$17.92 Billion | NT$9.42 Billion | NT$9.45 Billion | ▲ +132.1% |
| 2015 | 0.82x | NT$12.37 Billion | NT$15.09 Billion | NT$7.73 Billion | ▲ +14.5% |
| 2014 | 0.72x | NT$10.70 Billion | NT$14.94 Billion | NT$5.34 Billion | ▼ -0.2% |
| 2013 | 0.72x | NT$4.36 Billion | NT$6.07 Billion | NT$4.01 Billion | ▲ +13.8% |
| 2012 | 0.63x | NT$3.70 Billion | NT$5.87 Billion | NT$3.70 Billion | ▼ -60.9% |
| 2011 | 1.61x | NT$5.94 Billion | NT$3.69 Billion | NT$5.94 Billion | ▲ +17.3% |
| 2010 | 1.37x | NT$4.65 Billion | NT$3.38 Billion | NT$4.65 Billion | ▼ -7.7% |
| 2009 | 1.49x | NT$5.09 Billion | NT$3.42 Billion | NT$5.09 Billion | — |