Zhong Yang Technology Co Ltd (6668) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.67x

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. Explore Zhong Yang Technology Co Ltd (6668) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

NT$78.26 Million
Capex + Investments

Operating Cash Flow

NT$115.96 Million
TWD

Capital Expenditures

NT$78.26 Million
TWD

Zhong Yang Technology Co Ltd Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Zhong Yang Technology Co Ltd across 9 annual periods. Also explore Zhong Yang Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow