Jetbest Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Jetbest capital reinvestment ratio. 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 (4741) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jetbest (2009–2025)

Capital reinvestment ratio of Jetbest from 2009 to 2025. This chart tracks Jetbest's Capital Reinvestment Ratio across 17 annual periods. Also explore 4741 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Jetbest Capital Reinvestment Ratio by Year (2009–2025)

Jetbest capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 4741 operating cash flow.

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