Jih Lin Technology Co Ltd Cash Flow Reinvestment Rate
Jih Lin Technology Co Ltd cash flow reinvestment rate. Jih Lin Technology Co Ltd (5285) has a Cash Flow Reinvestment Rate of 4.82x as of September 2025, reinvesting NT$136.77 Million (capex NT$66.51 Million plus investments NT$-70.26 Million) from operating cash flow of NT$28.39 Million. See 5285 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jih Lin Technology Co Ltd (2010–2024)
Cash flow reinvestment rate of Jih Lin Technology Co Ltd from 2010 to 2024. Historical reinvestment intensity for Jih Lin Technology Co Ltd across 13 annual periods. Explore 5285 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jih Lin Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Jih Lin Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Jih Lin Technology Co Ltd. For the full cash flow conversion analysis, see Jih Lin Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | NT$203.17 Million | NT$467.21 Million | NT$97.75 Million | ▲ +73.6% |
| 2023 | 0.25x | NT$190.78 Million | NT$761.69 Million | NT$96.34 Million | ▼ -53.4% |
| 2022 | 0.54x | NT$307.34 Million | NT$571.27 Million | NT$148.12 Million | ▼ -59.7% |
| 2021 | 1.33x | NT$397.20 Million | NT$297.74 Million | NT$208.46 Million | ▲ +127.2% |
| 2020 | 0.59x | NT$260.59 Million | NT$443.74 Million | NT$120.05 Million | ▼ -58.2% |
| 2019 | 1.40x | NT$410.95 Million | NT$292.83 Million | NT$157.14 Million | ▼ -58.5% |
| 2018 | 3.38x | NT$1.19 Billion | NT$351.74 Million | NT$565.67 Million | ▲ +82.5% |
| 2016 | 1.85x | NT$518.25 Million | NT$279.77 Million | NT$242.20 Million | ▲ +287.2% |
| 2015 | 0.48x | NT$271.55 Million | NT$567.62 Million | NT$271.55 Million | ▼ -83.1% |
| 2014 | 2.82x | NT$93.86 Million | NT$33.26 Million | NT$93.86 Million | ▲ +574.6% |
| 2013 | 0.42x | NT$107.48 Million | NT$256.90 Million | NT$107.48 Million | ▲ +9.7% |
| 2012 | 0.38x | NT$63.16 Million | NT$165.55 Million | NT$63.16 Million | ▼ -51.9% |
| 2010 | 0.79x | NT$73.25 Million | NT$92.27 Million | NT$73.25 Million | — |