Zhong Yang Technology Co Ltd Cash Flow Reinvestment Rate
Zhong Yang Technology Co Ltd 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. Explore Zhong Yang Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhong Yang Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Zhong Yang Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Zhong Yang Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Zhong Yang Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhong Yang Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Zhong Yang Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhong Yang Technology Co Ltd. For the full cash flow conversion analysis, see Zhong Yang Technology Co Ltd (6668) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 31.71x | NT$387.40 Million | NT$12.22 Million | NT$327.27 Million | ▲ +645.4% |
| 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 | — |