Jetbest (4741) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Jetbest (4741) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$24.06 Million) in capital expenditures (NT$880.00K). Check Jetbest tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
NT$24.06 Million
TWD
Capital Expenditures
NT$880.00K
TWD
Data as of
Dec 2025
Most recent filing
Jetbest Capital Reinvestment Ratio (2009–2025)
This chart tracks Jetbest's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 4741 operating cash flow.
Annual Capital Reinvestment Ratio for Jetbest (2009–2025)
Year-by-year Capital Reinvestment Ratio for Jetbest from 2009 to 2025. See how much free cash does Jetbest generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | NT$34.26 Million | NT$27.43 Million | ▲ +132.4% |
| 2024 | 0.34x | NT$110.01 Million | NT$37.91 Million | ▲ +363.5% |
| 2023 | 0.07x | NT$156.67 Million | NT$11.65 Million | ▲ +153.3% |
| 2022 | 0.03x | NT$103.46 Million | NT$3.04 Million | ▼ -98.2% |
| 2021 | 1.67x | NT$57.12 Million | NT$95.27 Million | ▲ +1346.6% |
| 2020 | 0.12x | NT$91.00 Million | NT$10.49 Million | ▼ -13.7% |
| 2019 | 0.13x | NT$57.77 Million | NT$7.72 Million | ▼ -47.0% |
| 2018 | 0.25x | NT$93.82 Million | NT$23.66 Million | ▲ +10.5% |
| 2017 | 0.23x | NT$137.54 Million | NT$31.39 Million | ▼ -71.2% |
| 2016 | 0.79x | NT$141.37 Million | NT$111.89 Million | ▼ -40.8% |
| 2015 | 1.34x | NT$154.18 Million | NT$206.28 Million | ▲ +44.9% |
| 2014 | 0.92x | NT$176.46 Million | NT$162.97 Million | ▼ -17.0% |
| 2013 | 1.11x | NT$198.82 Million | NT$221.35 Million | ▲ +113.1% |
| 2012 | 0.52x | NT$137.80 Million | NT$72.00 Million | ▲ +141.8% |
| 2011 | 0.22x | NT$71.79 Million | NT$15.52 Million | ▼ -81.6% |
| 2010 | 1.17x | NT$68.69 Million | NT$80.47 Million | ▲ +40.4% |
| 2009 | 0.83x | NT$44.02 Million | NT$36.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow