Jentech Precision Industrial Co Ltd (3653) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Jentech Precision Industrial Co Ltd (3653) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting NT$508.11 Million (capex NT$376.39 Million plus investments NT$-131.73 Million) from operating cash flow of NT$1.50 Billion. See Jentech Precision Industrial Co Ltd (3653) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$508.11 Million
Capex + Investments

Operating Cash Flow

NT$1.50 Billion
TWD

Capital Expenditures

NT$376.39 Million
TWD

Jentech Precision Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Jentech Precision Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jentech Precision Industrial Co Ltd.

Annual Cash Flow Reinvestment Rate for Jentech Precision Industrial Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Jentech Precision Industrial Co Ltd. See Jentech Precision Industrial Co Ltd (3653) financial flexibility 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
2025 0.28x NT$1.32 Billion NT$4.77 Billion NT$1.19 Billion ▲ +0.7%
2024 0.28x NT$796.67 Million NT$2.89 Billion NT$632.02 Million ▲ +11.6%
2023 0.25x NT$754.74 Million NT$3.06 Billion NT$467.93 Million ▼ -64.1%
2022 0.69x NT$1.92 Billion NT$2.80 Billion NT$816.55 Million ▼ -55.5%
2021 1.54x NT$1.40 Billion NT$905.06 Million NT$693.29 Million ▲ +66.5%
2020 0.93x NT$942.01 Million NT$1.02 Billion NT$920.03 Million ▲ +14.3%
2019 0.81x NT$809.35 Million NT$997.77 Million NT$622.77 Million ▼ -37.5%
2018 1.30x NT$607.76 Million NT$468.59 Million NT$588.82 Million ▼ -86.2%
2017 9.40x NT$413.12 Million NT$43.95 Million NT$386.30 Million ▲ +3067.5%
2016 0.30x NT$136.79 Million NT$460.94 Million NT$107.63 Million ▼ -17.2%
2015 0.36x NT$218.63 Million NT$610.33 Million NT$101.79 Million ▼ -18.5%
2014 0.44x NT$245.40 Million NT$558.45 Million NT$210.15 Million ▼ -61.5%
2013 1.14x NT$421.60 Million NT$369.43 Million NT$193.92 Million ▲ +221.7%
2012 0.35x NT$165.51 Million NT$466.59 Million NT$165.51 Million ▼ -19.5%
2011 0.44x NT$306.31 Million NT$694.80 Million NT$306.31 Million ▼ -79.9%
2010 2.20x NT$717.85 Million NT$326.87 Million NT$717.85 Million ▲ +23.3%
2009 1.78x NT$664.76 Million NT$373.11 Million NT$664.76 Million ▲ +16.5%
2008 1.53x NT$513.54 Million NT$335.73 Million NT$513.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow