Jess-Link Products Co Ltd (6197) — Cash Flow Reinvestment Rate
Jess-Link Products Co Ltd (6197) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting NT$80.67 Million (capex NT$34.72 Million plus investments NT$-45.95 Million) from operating cash flow of NT$348.95 Million. See Jess-Link Products Co Ltd (6197) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jess-Link Products Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Jess-Link Products Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Jess-Link Products Co Ltd generate cash.
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. See 6197 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |