Jih Lin Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.34x

Jih Lin Technology Co Ltd capital reinvestment ratio. Jih Lin Technology Co Ltd (5285) has a Capital Reinvestment Ratio of 2.34x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$28.39 Million) in capital expenditures (NT$66.51 Million). See how much free cash does Jih Lin Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.34x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.39 Million
TWD

Capital Expenditures

NT$66.51 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jih Lin Technology Co Ltd (2010–2024)

Capital reinvestment ratio of Jih Lin Technology Co Ltd from 2010 to 2024. This chart tracks Jih Lin Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 5285 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jih Lin Technology Co Ltd Capital Reinvestment Ratio by Year (2010–2024)

Jih Lin Technology Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Jih Lin Technology Co Ltd (5285) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.21x NT$467.21 Million NT$97.75 Million ▲ +65.4%
2023 0.13x NT$761.69 Million NT$96.34 Million ▼ -51.2%
2022 0.26x NT$571.27 Million NT$148.12 Million ▼ -63.0%
2021 0.70x NT$297.74 Million NT$208.46 Million ▲ +158.8%
2020 0.27x NT$443.74 Million NT$120.05 Million ▼ -49.6%
2019 0.54x NT$292.83 Million NT$157.14 Million ▼ -66.6%
2018 1.61x NT$351.74 Million NT$565.67 Million ▲ +85.8%
2016 0.87x NT$279.77 Million NT$242.20 Million ▲ +81.0%
2015 0.48x NT$567.62 Million NT$271.55 Million ▼ -83.1%
2014 2.82x NT$33.26 Million NT$93.86 Million ▲ +574.6%
2013 0.42x NT$256.90 Million NT$107.48 Million ▲ +9.7%
2012 0.38x NT$165.55 Million NT$63.16 Million ▼ -51.9%
2010 0.79x NT$92.27 Million NT$73.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow