Jia Jie Biomedical Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.45x

Jia Jie Biomedical Co Ltd capital reinvestment ratio. Jia Jie Biomedical Co Ltd (4109) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$12.96 Million) in capital expenditures (NT$5.84 Million). See cash generation quality of Jia Jie Biomedical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.96 Million
TWD

Capital Expenditures

NT$5.84 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Jia Jie Biomedical Co Ltd (2015–2025)

Capital reinvestment ratio of Jia Jie Biomedical Co Ltd from 2015 to 2025. This chart tracks Jia Jie Biomedical Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 4109 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jia Jie Biomedical Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Jia Jie Biomedical Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Jia Jie Biomedical Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 4.01x NT$21.34 Million NT$85.50 Million ▲ +805.1%
2024 0.44x NT$44.35 Million NT$19.63 Million ▲ +27.4%
2021 0.35x NT$4.37 Million NT$1.52 Million ▲ +476.4%
2020 0.06x NT$27.10 Million NT$1.63 Million ▼ -51.2%
2019 0.12x NT$24.71 Million NT$3.05 Million ▼ -96.3%
2015 3.33x NT$82.22 Million NT$273.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow