Jia Wei Lifestyle Inc (3557) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

Jia Wei Lifestyle Inc (3557) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting NT$386.08 Million (capex NT$180.60 Million plus investments NT$-205.48 Million) from operating cash flow of NT$909.70 Million. Explore reinvestment intensity of Jia Wei Lifestyle Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

NT$386.08 Million
Capex + Investments

Operating Cash Flow

NT$909.70 Million
TWD

Capital Expenditures

NT$180.60 Million
TWD

Jia Wei Lifestyle Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Jia Wei Lifestyle Inc across 12 annual periods. Also explore Jia Wei Lifestyle Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jia Wei Lifestyle Inc (2008–2025)

Year-by-year capital reinvestment analysis for Jia Wei Lifestyle Inc. For live market cap and broader valuation context, see market cap of Jia Wei Lifestyle Inc.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 5.81x NT$1.06 Billion NT$182.96 Million NT$1.06 Billion ▲ +211.4%
2024 1.86x NT$795.07 Million NT$426.49 Million NT$752.97 Million ▲ +90.6%
2023 0.98x NT$834.78 Million NT$853.61 Million NT$457.87 Million ▲ +279.1%
2022 0.26x NT$242.56 Million NT$940.36 Million NT$19.04 Million ▼ -88.6%
2021 2.26x NT$754.04 Million NT$334.32 Million NT$53.84 Million ▲ +66.4%
2020 1.36x NT$1.08 Billion NT$795.69 Million NT$17.16 Million ▼ -97.9%
2017 64.30x NT$308.01 Million NT$4.79 Million NT$6.08 Million ▲ +631.6%
2015 8.79x NT$308.16 Million NT$35.06 Million NT$6.23 Million ▲ +579.7%
2013 1.29x NT$45.47 Million NT$35.16 Million NT$22.90 Million ▲ +4314.6%
2012 0.03x NT$6.74 Million NT$230.01 Million NT$6.74 Million ▼ -99.6%
2009 7.32x NT$220.65 Million NT$30.15 Million NT$220.65 Million ▲ +187.8%
2008 2.54x NT$368.89 Million NT$145.04 Million NT$368.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow