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. Explore Zhen Ding Technology Holding Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhen Ding Technology Holding Ltd for the complete picture of this company's asset base.
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 market cap of Zhen Ding Technology Holding Ltd.
| 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 | — |