Zhen Ding Technology Holding Ltd Cash Flow Reinvestment Rate
Zhen Ding Technology Holding Ltd 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 Zhen Ding Technology Holding Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhen Ding Technology Holding Ltd (2009–2025)
Cash flow reinvestment rate of Zhen Ding Technology Holding Ltd from 2009 to 2025. Historical reinvestment intensity for Zhen Ding Technology Holding Ltd across 17 annual periods. Explore Zhen Ding Technology Holding Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhen Ding Technology Holding Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Zhen Ding Technology Holding Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhen Ding Technology Holding Ltd. For the full cash flow conversion analysis, see Zhen Ding Technology Holding Ltd cash conversion from operations.
| 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 | — |