Jean Co Ltd (2442) — Cash Flow Reinvestment Rate
Jean Co Ltd (2442) has a Cash Flow Reinvestment Rate of 2.66x as of December 2025, reinvesting NT$2.48 Billion (capex NT$16.65 Million plus investments NT$2.46 Billion) from operating cash flow of NT$930.35 Million. Explore how much does Jean Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jean Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jean Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Jean Co Ltd. For live market cap and broader valuation context, see Jean Co Ltd (2442) total market value.
| 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 | — |