Max Zipper Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Max Zipper Co Ltd cash flow reinvestment rate. Max Zipper Co Ltd (8932) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$1.12 Million (capex NT$1.12 Million ) from operating cash flow of NT$280.98 Million. Explore Max Zipper Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.12 Million
Capex + Investments

Operating Cash Flow

NT$280.98 Million
TWD

Capital Expenditures

NT$1.12 Million
TWD

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

Cash flow reinvestment rate of Max Zipper Co Ltd from 2017 to 2025. Historical reinvestment intensity for Max Zipper Co Ltd across 8 annual periods. Explore reinvestment intensity of Max Zipper Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Max Zipper Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Max Zipper Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Max Zipper Co Ltd.

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