Zhong Yang Technology Co Ltd (6668) — Cash Flow Reinvestment Rate
Zhong Yang Technology Co Ltd (6668) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting NT$78.26 Million (capex NT$78.26 Million plus investments NT$-1.00K) from operating cash flow of NT$115.96 Million. Check cash flow quality index of Zhong Yang Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhong Yang Technology Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Zhong Yang Technology Co Ltd across 9 annual periods. Explore Zhong Yang Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhong Yang Technology Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Zhong Yang Technology Co Ltd. For live market cap and broader valuation context, see 6668 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.25x | NT$248.06 Million | NT$58.32 Million | NT$168.92 Million | ▲ +5.9% |
| 2022 | 4.02x | NT$899.90 Million | NT$223.95 Million | NT$419.65 Million | ▲ +1.1% |
| 2021 | 3.98x | NT$664.00 Million | NT$167.01 Million | NT$608.42 Million | ▲ +179.8% |
| 2020 | 1.42x | NT$349.51 Million | NT$246.00 Million | NT$293.93 Million | ▼ -42.2% |
| 2019 | 2.46x | NT$466.04 Million | NT$189.59 Million | NT$410.46 Million | ▼ -61.3% |
| 2018 | 6.35x | NT$650.73 Million | NT$102.42 Million | NT$595.15 Million | ▲ +120.3% |
| 2017 | 2.88x | NT$796.39 Million | NT$276.07 Million | NT$780.23 Million | ▲ +409.9% |
| 2015 | 0.57x | NT$38.33 Million | NT$67.76 Million | NT$38.33 Million | ▼ -85.3% |
| 2014 | 3.84x | NT$19.04 Million | NT$4.96 Million | NT$19.04 Million | — |