Jess-Link Products Co Ltd (6197) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Jess-Link Products Co Ltd (6197) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting NT$34.72 Million (capex NT$34.72 Million ) from operating cash flow of NT$348.95 Million. Check 6197 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.72 Million
Capex + Investments

Operating Cash Flow

NT$348.95 Million
TWD

Capital Expenditures

NT$34.72 Million
TWD

Jess-Link Products Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Jess-Link Products Co Ltd across 24 annual periods. Explore 6197 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jess-Link Products Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Jess-Link Products Co Ltd. For live market cap and broader valuation context, see 6197 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.21x NT$968.68 Million NT$800.23 Million NT$174.79 Million ▲ +39.0%
2024 0.87x NT$1.33 Billion NT$1.53 Billion NT$550.05 Million ▼ -31.7%
2023 1.28x NT$856.65 Million NT$671.80 Million NT$112.48 Million ▲ +613.1%
2022 0.18x NT$126.74 Million NT$708.77 Million NT$70.97 Million ▼ -88.3%
2021 1.53x NT$633.88 Million NT$415.65 Million NT$121.94 Million ▲ +23.2%
2020 1.24x NT$424.59 Million NT$343.01 Million NT$160.42 Million ▲ +478.0%
2019 0.21x NT$113.75 Million NT$531.09 Million NT$76.80 Million ▼ -73.8%
2018 0.82x NT$368.66 Million NT$450.94 Million NT$64.69 Million ▲ +153.7%
2017 0.32x NT$103.44 Million NT$320.98 Million NT$80.62 Million ▼ -26.7%
2016 0.44x NT$255.60 Million NT$581.61 Million NT$78.61 Million ▲ +3.6%
2015 0.42x NT$176.95 Million NT$417.24 Million NT$176.73 Million ▲ +45.7%
2014 0.29x NT$151.22 Million NT$519.62 Million NT$132.11 Million ▼ -68.0%
2013 0.91x NT$167.72 Million NT$184.38 Million NT$115.74 Million ▲ +363.0%
2012 0.20x NT$63.37 Million NT$322.50 Million NT$63.37 Million ▼ -76.3%
2011 0.83x NT$97.08 Million NT$116.90 Million NT$97.08 Million ▼ -19.9%
2010 1.04x NT$184.54 Million NT$178.01 Million NT$184.54 Million ▲ +386.1%
2009 0.21x NT$92.13 Million NT$431.98 Million NT$92.13 Million ▼ -55.7%
2008 0.48x NT$138.29 Million NT$287.28 Million NT$138.29 Million ▲ +55.0%
2007 0.31x NT$181.75 Million NT$585.11 Million NT$181.75 Million ▼ -19.1%
2006 0.38x NT$147.37 Million NT$383.64 Million NT$147.37 Million ▼ -43.1%
2005 0.68x NT$162.33 Million NT$240.32 Million NT$162.33 Million ▼ -61.1%
2004 1.73x NT$230.59 Million NT$132.92 Million NT$230.59 Million ▲ +811.1%
2003 0.19x NT$40.52 Million NT$212.84 Million NT$40.52 Million ▼ -95.2%
2002 3.97x NT$69.71 Million NT$17.57 Million NT$69.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow