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). See Jetbest (4741) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for Jetbest (2009–2025)

Year-by-year Capital Reinvestment Ratio for Jetbest from 2009 to 2025. For live market cap and broader valuation context, see Jetbest (4741) market capitalisation.

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