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. See how much free cash does Jochu Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jochu Technology Co Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Jochu Technology Co Ltd. See 3543 free cash flow debt coverage 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
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