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. Explore how much does Zilltek Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6679 total asset value for the complete picture of this company's asset base.
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 Zilltek Technology Corp stock valuation.
| 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 | — |