Jmicron Technology (4925) — Capital Reinvestment Ratio
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). Check Jmicron Technology (4925) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jmicron Technology Capital Reinvestment Ratio (2020–2023)
This chart tracks Jmicron Technology's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Jmicron Technology operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Jmicron Technology (2020–2023)
Year-by-year Capital Reinvestment Ratio for Jmicron Technology from 2020 to 2023. See cash generation quality of Jmicron Technology to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |