Max Zipper Co Ltd (8932) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.76x

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. Explore how much does Max Zipper Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

NT$154.84 Million
Capex + Investments

Operating Cash Flow

NT$203.00 Million
TWD

Capital Expenditures

NT$9.64 Million
TWD

Max Zipper Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Max Zipper Co Ltd across 8 annual periods. Also explore 8932 current and non-current assets for the complete picture of this company's asset base.

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 stock valuation.

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