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

Latest as of March 2026: 0.10x

Jess-Link Products Co Ltd (6197) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$348.95 Million) in capital expenditures (NT$34.72 Million). Check Jess-Link Products Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$348.95 Million
TWD

Capital Expenditures

NT$34.72 Million
TWD

Data as of

Mar 2026
Most recent filing

Jess-Link Products Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Jess-Link Products Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jess-Link Products Co Ltd.

Annual Capital Reinvestment Ratio for Jess-Link Products Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Jess-Link Products Co Ltd from 2002 to 2025. See Jess-Link Products Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$800.23 Million NT$174.79 Million ▼ -39.2%
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