Jentech Precision Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Jentech Precision Industrial Co Ltd cash flow reinvestment rate. 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. Explore Jentech Precision Industrial Co Ltd (3653) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jentech Precision Industrial Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jentech Precision Industrial Co Ltd across 18 annual periods. Explore 3653 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Jentech Precision Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jentech Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Jentech Precision Industrial Co Ltd operating cash flow efficiency.

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