Jochu Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 12.74x

Jochu Technology Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Jochu Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jochu Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Jochu Technology Co Ltd across 15 annual periods. Explore 3543 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Jochu Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Jochu Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jochu Technology Co Ltd.

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