Jung Shing Wire Co Ltd (1617) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.52x

Jung Shing Wire Co Ltd (1617) has a Cash Flow Reinvestment Rate of 3.52x as of December 2024, reinvesting NT$392.73 Million (capex NT$15.00 Million plus investments NT$-377.73 Million) from operating cash flow of NT$111.46 Million. Explore 1617 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$392.73 Million
Capex + Investments

Operating Cash Flow

NT$111.46 Million
TWD

Capital Expenditures

NT$15.00 Million
TWD

Jung Shing Wire Co Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Jung Shing Wire Co Ltd across 17 annual periods. Also explore Jung Shing Wire Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jung Shing Wire Co Ltd (2002–2023)

Year-by-year capital reinvestment analysis for Jung Shing Wire Co Ltd. For live market cap and broader valuation context, see Jung Shing Wire Co Ltd (1617) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 1.65x NT$250.82 Million NT$152.19 Million NT$61.51 Million ▲ +135.3%
2022 0.70x NT$236.76 Million NT$338.01 Million NT$104.31 Million ▼ -80.9%
2021 3.66x NT$343.25 Million NT$93.83 Million NT$228.62 Million ▲ +1.0%
2020 3.62x NT$210.71 Million NT$58.20 Million NT$123.01 Million ▲ +875.7%
2019 0.37x NT$95.42 Million NT$257.15 Million NT$70.25 Million ▼ -67.9%
2018 1.16x NT$378.67 Million NT$327.56 Million NT$96.70 Million ▼ -85.4%
2017 7.93x NT$161.65 Million NT$20.39 Million NT$102.16 Million ▲ +275.2%
2016 2.11x NT$193.98 Million NT$91.81 Million NT$85.91 Million ▲ +581.4%
2015 0.31x NT$94.51 Million NT$304.78 Million NT$73.56 Million ▲ +74.7%
2014 0.18x NT$56.23 Million NT$316.81 Million NT$51.18 Million ▼ -78.0%
2013 0.81x NT$123.59 Million NT$152.93 Million NT$68.63 Million ▲ +136.9%
2012 0.34x NT$35.37 Million NT$103.67 Million NT$35.37 Million ▲ +67.5%
2011 0.20x NT$57.51 Million NT$282.35 Million NT$57.51 Million ▼ -55.5%
2009 0.46x NT$15.42 Million NT$33.72 Million NT$15.42 Million ▲ +506.9%
2008 0.08x NT$65.01 Million NT$862.54 Million NT$65.01 Million ▼ -83.0%
2007 0.44x NT$50.97 Million NT$114.84 Million NT$50.97 Million ▼ -69.6%
2002 1.46x NT$157.95 Million NT$108.25 Million NT$157.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow