Jean Co Ltd (2442) — 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. See 2442 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jean Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Jean Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 2442 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jean Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Jean Co Ltd. See Jean Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |