Jess-Link Products Co Ltd (6197) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Jess-Link Products Co Ltd (6197) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$211.94 Million) in capital expenditures (NT$30.86 Million). See Jess-Link Products Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$211.94 Million
TWD

Capital Expenditures

NT$30.86 Million
TWD

Data as of

Sep 2025
Most recent filing

Jess-Link Products Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Jess-Link Products Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Jess-Link Products Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jess-Link Products Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Jess-Link Products Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 6197 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.36x NT$1.53 Billion NT$550.05 Million ▲ +114.7%
2023 0.17x NT$671.80 Million NT$112.48 Million ▲ +67.2%
2022 0.10x NT$708.77 Million NT$70.97 Million ▼ -65.9%
2021 0.29x NT$415.65 Million NT$121.94 Million ▼ -37.3%
2020 0.47x NT$343.01 Million NT$160.42 Million ▲ +223.4%
2019 0.14x NT$531.09 Million NT$76.80 Million ▲ +0.8%
2018 0.14x NT$450.94 Million NT$64.69 Million ▼ -42.9%
2017 0.25x NT$320.98 Million NT$80.62 Million ▲ +85.8%
2016 0.14x NT$581.61 Million NT$78.61 Million ▼ -68.1%
2015 0.42x NT$417.24 Million NT$176.73 Million ▲ +66.6%
2014 0.25x NT$519.62 Million NT$132.11 Million ▼ -59.5%
2013 0.63x NT$184.38 Million NT$115.74 Million ▲ +219.5%
2012 0.20x NT$322.50 Million NT$63.37 Million ▼ -76.3%
2011 0.83x NT$116.90 Million NT$97.08 Million ▼ -19.9%
2010 1.04x NT$178.01 Million NT$184.54 Million ▲ +386.1%
2009 0.21x NT$431.98 Million NT$92.13 Million ▼ -55.7%
2008 0.48x NT$287.28 Million NT$138.29 Million ▲ +55.0%
2007 0.31x NT$585.11 Million NT$181.75 Million ▼ -19.1%
2006 0.38x NT$383.64 Million NT$147.37 Million ▼ -43.1%
2005 0.68x NT$240.32 Million NT$162.33 Million ▼ -61.1%
2004 1.73x NT$132.92 Million NT$230.59 Million ▲ +811.1%
2003 0.19x NT$212.84 Million NT$40.52 Million ▼ -95.2%
2002 3.97x NT$17.57 Million NT$69.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow