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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 4925 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Jmicron Technology (4925) total market value.

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