Jung Shing Wire Co Ltd Cash Flow Reinvestment Rate
Jung Shing Wire Co Ltd cash flow reinvestment rate. 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 how well can Jung Shing Wire Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jung Shing Wire Co Ltd (2002–2023)
Cash flow reinvestment rate of Jung Shing Wire Co Ltd from 2002 to 2023. Historical reinvestment intensity for Jung Shing Wire Co Ltd across 17 annual periods. Explore how much does Jung Shing Wire Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jung Shing Wire Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Jung Shing Wire Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Jung Shing Wire Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jung Shing Wire Co Ltd.
| 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 | — |