Zilltek Technology Corp (6679) — Cash Flow Reinvestment Rate
Zilltek Technology Corp (6679) has a Cash Flow Reinvestment Rate of 5.14x as of June 2025, reinvesting NT$684.36 Million (capex NT$13.22 Million plus investments NT$671.15 Million) from operating cash flow of NT$133.12 Million. Check Zilltek Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zilltek Technology Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zilltek Technology Corp across 5 annual periods. Explore 6679 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zilltek Technology Corp (2019–2024)
Year-by-year capital reinvestment analysis for Zilltek Technology Corp. For live market cap and broader valuation context, see market value of Zilltek Technology Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | NT$180.06 Million | NT$365.03 Million | NT$39.45 Million | ▼ -66.0% |
| 2023 | 1.45x | NT$400.71 Million | NT$276.22 Million | NT$29.59 Million | ▲ +8.9% |
| 2021 | 1.33x | NT$536.73 Million | NT$402.88 Million | NT$13.87 Million | ▲ +133.1% |
| 2020 | 0.57x | NT$138.48 Million | NT$242.29 Million | NT$5.27 Million | ▲ +3.3% |
| 2019 | 0.55x | NT$86.12 Million | NT$155.66 Million | NT$23.62 Million | — |