Jia Wei Lifestyle Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.20x

Jia Wei Lifestyle Inc cash flow reinvestment rate. Jia Wei Lifestyle Inc (3557) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting NT$146.88 Million (capex NT$146.88 Million ) from operating cash flow of NT$121.99 Million. Explore Jia Wei Lifestyle Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$146.88 Million
Capex + Investments

Operating Cash Flow

NT$121.99 Million
TWD

Capital Expenditures

NT$146.88 Million
TWD

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

Cash flow reinvestment rate of Jia Wei Lifestyle Inc from 2008 to 2025. Historical reinvestment intensity for Jia Wei Lifestyle Inc across 12 annual periods. Explore Jia Wei Lifestyle Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jia Wei Lifestyle Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jia Wei Lifestyle Inc. For the full cash flow conversion analysis, see 3557 cash flow metrics.

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