Jean Co Ltd Cash Flow Reinvestment Rate
Jean Co Ltd cash flow reinvestment rate. Jean Co Ltd (2442) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$98.56 Million (capex NT$9.00 Million plus investments NT$89.57 Million) from operating cash flow of NT$4.97 Billion. Explore debt repayment capacity of Jean Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jean Co Ltd (2002–2023)
Cash flow reinvestment rate of Jean Co Ltd from 2002 to 2023. Historical reinvestment intensity for Jean Co Ltd across 8 annual periods. Explore Jean Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jean Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Jean Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Jean Co Ltd. For the full cash flow conversion analysis, see 2442 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | NT$352.38 Million | NT$671.57 Million | NT$5.01 Million | ▼ -97.4% |
| 2021 | 20.41x | NT$625.41 Million | NT$30.64 Million | NT$4.65 Million | ▲ +4368.1% |
| 2018 | 0.46x | NT$1.15 Billion | NT$2.52 Billion | NT$272.22 Million | ▼ -68.0% |
| 2015 | 1.43x | NT$204.80 Million | NT$143.34 Million | NT$23.27 Million | ▼ -63.5% |
| 2014 | 3.91x | NT$195.42 Million | NT$49.92 Million | NT$6.78 Million | ▲ +6141.3% |
| 2009 | 0.06x | NT$86.06 Million | NT$1.37 Billion | NT$86.06 Million | ▼ -11.2% |
| 2008 | 0.07x | NT$142.35 Million | NT$2.01 Billion | NT$142.35 Million | ▼ -80.9% |
| 2002 | 0.37x | NT$487.87 Million | NT$1.32 Billion | NT$487.87 Million | — |