Zen Voce (3581) — Cash Flow Reinvestment Rate
Zen Voce (3581) has a Cash Flow Reinvestment Rate of 1.52x as of June 2025, reinvesting NT$25.60 Million (capex NT$287.00K plus investments NT$25.31 Million) from operating cash flow of NT$16.87 Million. Check Zen Voce (3581) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zen Voce Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zen Voce across 12 annual periods. Explore how much of Zen Voce's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zen Voce (2011–2024)
Year-by-year capital reinvestment analysis for Zen Voce. For live market cap and broader valuation context, see 3581 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.66x | NT$32.27 Million | NT$12.11 Million | NT$13.55 Million | ▲ +334.7% |
| 2023 | 0.61x | NT$79.10 Million | NT$129.03 Million | NT$26.70 Million | ▼ -57.6% |
| 2022 | 1.45x | NT$200.85 Million | NT$138.85 Million | NT$87.39 Million | ▲ +118.1% |
| 2021 | 0.66x | NT$53.40 Million | NT$80.51 Million | NT$24.49 Million | ▼ -86.5% |
| 2020 | 4.92x | NT$56.84 Million | NT$11.54 Million | NT$36.30 Million | ▲ +2791.3% |
| 2019 | 0.17x | NT$19.70 Million | NT$115.69 Million | NT$14.35 Million | ▼ -59.3% |
| 2018 | 0.42x | NT$40.40 Million | NT$96.58 Million | NT$7.88 Million | ▼ -50.2% |
| 2016 | 0.84x | NT$89.49 Million | NT$106.57 Million | NT$5.84 Million | ▲ +925.1% |
| 2015 | 0.08x | NT$13.86 Million | NT$169.24 Million | NT$9.60 Million | ▼ -24.7% |
| 2013 | 0.11x | NT$10.16 Million | NT$93.38 Million | NT$10.16 Million | ▲ +434.5% |
| 2012 | 0.02x | NT$4.12 Million | NT$202.53 Million | NT$4.12 Million | ▼ -92.8% |
| 2011 | 0.28x | NT$12.37 Million | NT$43.83 Million | NT$12.37 Million | — |