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. See 6679 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6679 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zilltek Technology Corp (2019–2024)
Year-by-year capital reinvestment analysis for Zilltek Technology Corp. See Zilltek Technology Corp free cash flow to debt 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 | 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 | — |