Zimmite Taiwan Ltd (8435) — Cash Flow Reinvestment Rate
Zimmite Taiwan Ltd (8435) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting NT$69.50 Million (capex NT$2.07 Million plus investments NT$67.43 Million) from operating cash flow of NT$43.72 Million. Explore Zimmite Taiwan Ltd (8435) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zimmite Taiwan Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zimmite Taiwan Ltd across 13 annual periods. Also explore balance sheet size of Zimmite Taiwan Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zimmite Taiwan Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Zimmite Taiwan Ltd. For live market cap and broader valuation context, see Zimmite Taiwan Ltd (8435) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$35.44 Million | NT$173.44 Million | NT$10.23 Million | ▼ -82.1% |
| 2023 | 1.14x | NT$132.02 Million | NT$115.82 Million | NT$14.48 Million | ▲ +201.6% |
| 2022 | 0.38x | NT$51.69 Million | NT$136.76 Million | NT$11.20 Million | ▼ -77.3% |
| 2021 | 1.66x | NT$282.52 Million | NT$169.84 Million | NT$16.84 Million | ▼ -16.4% |
| 2020 | 1.99x | NT$282.91 Million | NT$142.17 Million | NT$17.23 Million | ▲ +15.7% |
| 2019 | 1.72x | NT$286.76 Million | NT$166.71 Million | NT$21.08 Million | ▲ +13.9% |
| 2018 | 1.51x | NT$298.71 Million | NT$197.84 Million | NT$33.03 Million | ▲ +713.0% |
| 2017 | 0.19x | NT$25.69 Million | NT$138.33 Million | NT$12.78 Million | ▼ -33.4% |
| 2016 | 0.28x | NT$29.52 Million | NT$105.93 Million | NT$19.51 Million | ▲ +211.3% |
| 2015 | 0.09x | NT$9.71 Million | NT$108.45 Million | NT$9.71 Million | ▼ -59.2% |
| 2014 | 0.22x | NT$26.68 Million | NT$121.61 Million | NT$26.68 Million | ▲ +87.0% |
| 2013 | 0.12x | NT$12.71 Million | NT$108.31 Million | NT$12.71 Million | ▲ +124.9% |
| 2012 | 0.05x | NT$8.97 Million | NT$171.90 Million | NT$8.97 Million | — |