Jess-Link Products Co Ltd (6197) — Cash Flow Reinvestment Rate
Jess-Link Products Co Ltd (6197) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting NT$30.86 Million (capex NT$30.86 Million ) from operating cash flow of NT$211.94 Million. Explore 6197 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jess-Link Products Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Jess-Link Products Co Ltd across 23 annual periods. Also explore how large is Jess-Link Products Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jess-Link Products Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Jess-Link Products Co Ltd. For live market cap and broader valuation context, see 6197 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |