Max Zipper Co Ltd (8932) — Cash Flow Reinvestment Rate
Max Zipper Co Ltd (8932) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting NT$154.84 Million (capex NT$9.64 Million plus investments NT$-145.20 Million) from operating cash flow of NT$203.00 Million. Check Max Zipper Co Ltd (8932) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Max Zipper Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Max Zipper Co Ltd across 8 annual periods. Explore Max Zipper Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Max Zipper Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Max Zipper Co Ltd. For live market cap and broader valuation context, see Max Zipper Co Ltd (8932) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$276.67 Million | NT$791.43 Million | NT$114.89 Million | ▲ +4.4% |
| 2024 | 0.33x | NT$226.72 Million | NT$677.15 Million | NT$218.35 Million | ▼ -95.7% |
| 2023 | 7.83x | NT$567.80 Million | NT$72.54 Million | NT$293.04 Million | ▲ +2842.9% |
| 2022 | 0.27x | NT$23.53 Million | NT$88.47 Million | NT$18.45 Million | ▼ -96.8% |
| 2021 | 8.20x | NT$290.51 Million | NT$35.45 Million | NT$287.39 Million | ▲ +1813.1% |
| 2020 | 0.43x | NT$12.04 Million | NT$28.10 Million | NT$10.56 Million | ▼ -81.1% |
| 2019 | 2.26x | NT$24.75 Million | NT$10.94 Million | NT$7.50 Million | ▼ -69.1% |
| 2017 | 7.32x | NT$45.19 Million | NT$6.17 Million | NT$26.08 Million | — |