JSL Construction & Development Co Ltd (2540) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

JSL Construction & Development Co Ltd (2540) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting NT$165.20 Million (capex NT$3.35 Million plus investments NT$-161.85 Million) from operating cash flow of NT$395.14 Million. See JSL Construction & Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

NT$165.20 Million
Capex + Investments

Operating Cash Flow

NT$395.14 Million
TWD

Capital Expenditures

NT$3.35 Million
TWD

Annual Cash Flow Reinvestment Rate for JSL Construction & Development Co Ltd (None–None)

Year-by-year capital reinvestment analysis for JSL Construction & Development Co Ltd. See financial agility of JSL Construction & Development Co Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow