Zimmite Taiwan Ltd (8435) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

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. Check Zimmite Taiwan Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

NT$69.50 Million
Capex + Investments

Operating Cash Flow

NT$43.72 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Zimmite Taiwan Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zimmite Taiwan Ltd across 13 annual periods. Explore 8435 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow