Jarllytec Co Ltd Capital Reinvestment Ratio
Jarllytec Co Ltd capital reinvestment ratio. Jarllytec Co Ltd (3548) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$108.22 Million) in capital expenditures (NT$66.71 Million). See cash generation quality of Jarllytec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jarllytec Co Ltd (2008–2025)
Capital reinvestment ratio of Jarllytec Co Ltd from 2008 to 2025. This chart tracks Jarllytec Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Jarllytec Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jarllytec Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Jarllytec Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 3548 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | NT$516.26 Million | NT$450.97 Million | ▼ -35.3% |
| 2024 | 1.35x | NT$448.90 Million | NT$606.09 Million | ▲ +192.1% |
| 2023 | 0.46x | NT$964.48 Million | NT$445.77 Million | ▲ +101.3% |
| 2022 | 0.23x | NT$1.15 Billion | NT$263.79 Million | ▼ -83.0% |
| 2021 | 1.35x | NT$386.69 Million | NT$523.78 Million | ▲ +68.0% |
| 2020 | 0.81x | NT$586.33 Million | NT$472.64 Million | ▼ -33.5% |
| 2019 | 1.21x | NT$738.83 Million | NT$895.96 Million | ▲ +144.5% |
| 2018 | 0.50x | NT$261.53 Million | NT$129.74 Million | ▲ +13.1% |
| 2017 | 0.44x | NT$557.57 Million | NT$244.58 Million | ▲ +78.3% |
| 2016 | 0.25x | NT$770.30 Million | NT$189.53 Million | ▼ -58.7% |
| 2015 | 0.60x | NT$154.57 Million | NT$92.19 Million | ▼ -83.6% |
| 2014 | 3.63x | NT$235.07 Million | NT$852.87 Million | ▲ +854.5% |
| 2013 | 0.38x | NT$387.96 Million | NT$147.47 Million | ▼ -75.6% |
| 2011 | 1.56x | NT$50.70 Million | NT$79.07 Million | ▲ +387.7% |
| 2010 | 0.32x | NT$208.04 Million | NT$66.52 Million | ▼ -70.6% |
| 2009 | 1.09x | NT$213.01 Million | NT$231.43 Million | ▼ -55.6% |
| 2008 | 2.44x | NT$212.07 Million | NT$518.48 Million | — |