Jmicron Technology (4925) — Capital Reinvestment Ratio
Latest as of June 2024:
0.16x
Jmicron Technology (4925) has a Capital Reinvestment Ratio of 0.16x as of June 2024, meaning it reinvests 0% of its operating cash flow (NT$5.49 Million) in capital expenditures (NT$878.00K). See Jmicron Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
NT$5.49 Million
TWD
Capital Expenditures
NT$878.00K
TWD
Data as of
Jun 2024
Most recent filing
Jmicron Technology Capital Reinvestment Ratio (2020–2023)
This chart tracks Jmicron Technology's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Jmicron Technology (2020–2023)
Year-by-year Capital Reinvestment Ratio for Jmicron Technology from 2020 to 2023. For live market cap and broader valuation context, see 4925 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | NT$105.54 Million | NT$45.26 Million | ▼ -57.3% |
| 2021 | 1.01x | NT$110.00 Million | NT$110.60 Million | ▲ +264.9% |
| 2020 | 0.28x | NT$276.91 Million | NT$76.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow