Z-Com Inc (8176) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Z-Com Inc (8176) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting NT$2.48 Million (capex NT$1.34 Million plus investments NT$1.14 Million) from operating cash flow of NT$30.75 Million. Explore Z-Com Inc (8176) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.48 Million
Capex + Investments

Operating Cash Flow

NT$30.75 Million
TWD

Capital Expenditures

NT$1.34 Million
TWD

Z-Com Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Z-Com Inc across 15 annual periods. Also explore 8176 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Z-Com Inc (2003–2025)

Year-by-year capital reinvestment analysis for Z-Com Inc. For live market cap and broader valuation context, see 8176 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.05x NT$6.53 Million NT$143.83 Million NT$2.65 Million ▼ -82.9%
2024 0.27x NT$13.85 Million NT$52.15 Million NT$6.45 Million ▼ -56.0%
2023 0.60x NT$22.92 Million NT$38.00 Million NT$5.79 Million ▼ -39.8%
2020 1.00x NT$10.78 Million NT$10.76 Million NT$6.02 Million ▲ +4.9%
2019 0.96x NT$48.74 Million NT$51.03 Million NT$9.84 Million ▲ +86.9%
2018 0.51x NT$47.81 Million NT$93.56 Million NT$16.32 Million ▲ +208.5%
2017 0.17x NT$22.29 Million NT$134.57 Million NT$18.59 Million ▼ -84.4%
2015 1.06x NT$79.25 Million NT$74.61 Million NT$62.75 Million ▲ +2228.3%
2012 0.05x NT$24.38 Million NT$534.36 Million NT$24.38 Million ▼ -95.4%
2009 0.99x NT$138.29 Million NT$139.59 Million NT$138.29 Million ▲ +23.1%
2008 0.80x NT$68.64 Million NT$85.28 Million NT$68.64 Million ▲ +51.8%
2007 0.53x NT$123.84 Million NT$233.54 Million NT$123.84 Million ▲ +124.8%
2006 0.24x NT$33.09 Million NT$140.30 Million NT$33.09 Million ▲ +397.8%
2005 0.05x NT$18.48 Million NT$390.08 Million NT$18.48 Million ▼ -61.5%
2003 0.12x NT$19.50 Million NT$158.37 Million NT$19.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow