Jean Co Ltd (2442) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Jean Co Ltd (2442) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$930.35 Million) in capital expenditures (NT$16.65 Million). See net asset quality index of Jean Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$930.35 Million
TWD

Capital Expenditures

NT$16.65 Million
TWD

Data as of

Dec 2025
Most recent filing

Jean Co Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks Jean Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Jean Co Ltd (2442) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jean Co Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for Jean Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see Jean Co Ltd (2442) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.01x NT$671.57 Million NT$5.01 Million ▼ -95.1%
2021 0.15x NT$30.64 Million NT$4.65 Million ▲ +40.8%
2018 0.11x NT$2.52 Billion NT$272.22 Million ▼ -33.5%
2015 0.16x NT$143.34 Million NT$23.27 Million ▲ +19.5%
2014 0.14x NT$49.92 Million NT$6.78 Million ▲ +116.7%
2009 0.06x NT$1.37 Billion NT$86.06 Million ▼ -11.2%
2008 0.07x NT$2.01 Billion NT$142.35 Million ▼ -80.9%
2002 0.37x NT$1.32 Billion NT$487.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow