Jochu Technology Co Ltd (3543) — Cash Flow Reinvestment Rate

Latest as of December 2025: 12.74x

Jochu Technology Co Ltd (3543) has a Cash Flow Reinvestment Rate of 12.74x as of December 2025, reinvesting NT$76.73 Million (capex NT$72.85 Million plus investments NT$-3.88 Million) from operating cash flow of NT$6.02 Million. Check earnings quality score of Jochu Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

12.74x
(Capex + Investments) / Operating CF

Total Reinvested

NT$76.73 Million
Capex + Investments

Operating Cash Flow

NT$6.02 Million
TWD

Capital Expenditures

NT$72.85 Million
TWD

Jochu Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Jochu Technology Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Jochu Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jochu Technology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Jochu Technology Co Ltd. For live market cap and broader valuation context, see 3543 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 2.82x NT$412.12 Million NT$146.39 Million NT$252.17 Million ▼ -33.2%
2023 4.21x NT$514.99 Million NT$122.23 Million NT$163.38 Million ▲ +291.7%
2022 1.08x NT$293.85 Million NT$273.19 Million NT$124.22 Million ▼ -65.7%
2020 3.14x NT$283.96 Million NT$90.55 Million NT$78.11 Million ▲ +251.9%
2019 0.89x NT$455.01 Million NT$510.55 Million NT$78.74 Million ▼ -39.1%
2018 1.46x NT$354.16 Million NT$242.14 Million NT$181.59 Million ▲ +88.6%
2017 0.78x NT$524.18 Million NT$675.99 Million NT$484.54 Million ▲ +26.6%
2016 0.61x NT$309.09 Million NT$504.53 Million NT$151.41 Million ▼ -68.0%
2015 1.91x NT$211.38 Million NT$110.41 Million NT$211.38 Million ▲ +205.8%
2014 0.63x NT$86.98 Million NT$138.94 Million NT$86.98 Million ▲ +198.1%
2013 0.21x NT$92.47 Million NT$440.36 Million NT$92.47 Million ▼ -28.7%
2012 0.29x NT$211.43 Million NT$717.40 Million NT$211.43 Million ▼ -62.8%
2011 0.79x NT$486.27 Million NT$613.03 Million NT$486.27 Million ▼ -44.7%
2010 1.44x NT$736.85 Million NT$513.32 Million NT$736.85 Million ▲ +766.4%
2009 0.17x NT$190.38 Million NT$1.15 Billion NT$190.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow