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. See 6668 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2014–2025)

Historical reinvestment intensity for Zhong Yang Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6668 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Zhong Yang Technology Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Zhong Yang Technology Co Ltd. See Zhong Yang Technology Co Ltd free cash flow to debt ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow