JSL Construction & Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

JSL Construction & Development Co Ltd cash flow reinvestment rate. 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. Explore JSL Construction & Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

JSL Construction & Development Co Ltd Cash Flow Reinvestment Rate by Year (None–None)

JSL Construction & Development Co Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for JSL Construction & Development Co Ltd. For the full cash flow conversion analysis, see JSL Construction & Development Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow