Jih Lin Technology Co Ltd (5285) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.82x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.82x
(Capex + Investments) / Operating CF

Total Reinvested

NT$136.77 Million
Capex + Investments

Operating Cash Flow

NT$28.39 Million
TWD

Capital Expenditures

NT$66.51 Million
TWD

Jih Lin Technology Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Jih Lin Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jih Lin Technology Co Ltd operating cash flow efficiency.

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. See 5285 financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow