Zen Voce Cash Flow Reinvestment Rate
Zen Voce 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. Explore Zen Voce debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zen Voce (2011–2024)
Cash flow reinvestment rate of Zen Voce from 2011 to 2024. Historical reinvestment intensity for Zen Voce across 12 annual periods. Explore Zen Voce capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zen Voce Cash Flow Reinvestment Rate by Year (2011–2024)
Zen Voce cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zen Voce. For the full cash flow conversion analysis, see 3581 cash generation efficiency.
| 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 | — |