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. Explore 3581 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zen Voce for the complete picture of this company's asset base.
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 market cap of Zen Voce.
| 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 | — |