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. See Zen Voce (3581) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3581 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zen Voce (2011–2024)
Year-by-year capital reinvestment analysis for Zen Voce. See 3581 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |