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). Check tangible net worth ratio of Jarllytec Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3548 cash flow conversion.
Annual Capital Reinvestment Ratio for Jarllytec Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Jarllytec Co Ltd from 2008 to 2025. See Jarllytec Co Ltd (3548) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |