Zimmite Taiwan Ltd Cash Flow Reinvestment Rate
Zimmite Taiwan Ltd 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 8435 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zimmite Taiwan Ltd (2012–2024)
Cash flow reinvestment rate of Zimmite Taiwan Ltd from 2012 to 2024. Historical reinvestment intensity for Zimmite Taiwan Ltd across 13 annual periods. Explore capital reinvestment ratio of Zimmite Taiwan Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zimmite Taiwan Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zimmite Taiwan Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zimmite Taiwan Ltd. For the full cash flow conversion analysis, see Zimmite Taiwan Ltd operating cash flow efficiency.
| 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 | — |