Zilltek Technology Corp Cash Flow Reinvestment Rate
Zilltek Technology Corp 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. Explore debt repayment capacity of Zilltek Technology Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zilltek Technology Corp (2019–2024)
Cash flow reinvestment rate of Zilltek Technology Corp from 2019 to 2024. Historical reinvestment intensity for Zilltek Technology Corp across 5 annual periods. Explore Zilltek Technology Corp (6679) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zilltek Technology Corp Cash Flow Reinvestment Rate by Year (2019–2024)
Zilltek Technology Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zilltek Technology Corp. For the full cash flow conversion analysis, see 6679 cash flow metrics.
| 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 | — |