Jih Lin Technology Co Ltd (5285) — 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. Explore Jih Lin Technology Co Ltd (5285) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jih Lin Technology Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Jih Lin Technology Co Ltd across 13 annual periods. Also explore Jih Lin Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jih Lin Technology Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Jih Lin Technology Co Ltd. For live market cap and broader valuation context, see Jih Lin Technology Co Ltd market cap and net worth.
| 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 | — |