Jarllytec Co Ltd (3548) — 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 3548 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jarllytec Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Jarllytec Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 3548 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jarllytec Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Jarllytec Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Jarllytec Co Ltd (3548) market capitalisation.
| 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 | — |