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. See how much free cash does Zhen Ding Technology Holding Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4958 operating cash flow.
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. See how financially flexible is Zhen Ding Technology Holding Ltd 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 | 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 | — |