JMC Electronics Co Ltd Cash Flow Reinvestment Rate
JMC Electronics Co Ltd cash flow reinvestment rate. JMC Electronics Co Ltd (6552) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting NT$41.88 Million (capex NT$12.08 Million plus investments NT$-29.80 Million) from operating cash flow of NT$24.29 Million. See 6552 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JMC Electronics Co Ltd (2012–2025)
Cash flow reinvestment rate of JMC Electronics Co Ltd from 2012 to 2025. Historical reinvestment intensity for JMC Electronics Co Ltd across 14 annual periods. Explore JMC Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
JMC Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
JMC Electronics Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for JMC Electronics Co Ltd. For the full cash flow conversion analysis, see 6552 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.00x | NT$191.67 Million | NT$63.85 Million | NT$110.86 Million | ▲ +955.7% |
| 2024 | 0.28x | NT$120.06 Million | NT$422.22 Million | NT$76.93 Million | ▼ -46.5% |
| 2023 | 0.53x | NT$192.97 Million | NT$362.86 Million | NT$92.04 Million | ▼ -35.2% |
| 2022 | 0.82x | NT$507.25 Million | NT$618.46 Million | NT$136.78 Million | ▲ +69.1% |
| 2021 | 0.49x | NT$323.91 Million | NT$667.71 Million | NT$251.31 Million | ▼ -53.2% |
| 2020 | 1.04x | NT$647.75 Million | NT$625.39 Million | NT$517.61 Million | ▼ -2.1% |
| 2019 | 1.06x | NT$902.24 Million | NT$852.77 Million | NT$874.00 Million | ▼ -60.6% |
| 2018 | 2.69x | NT$772.21 Million | NT$287.58 Million | NT$651.08 Million | ▲ +53.2% |
| 2017 | 1.75x | NT$521.63 Million | NT$297.54 Million | NT$481.63 Million | ▲ +90.2% |
| 2016 | 0.92x | NT$373.74 Million | NT$405.51 Million | NT$176.18 Million | ▲ +68.5% |
| 2015 | 0.55x | NT$201.53 Million | NT$368.48 Million | NT$201.53 Million | ▼ -63.0% |
| 2014 | 1.48x | NT$221.12 Million | NT$149.59 Million | NT$221.12 Million | ▲ +190.4% |
| 2013 | 0.51x | NT$156.37 Million | NT$307.23 Million | NT$156.37 Million | ▼ -48.6% |
| 2012 | 0.99x | NT$396.60 Million | NT$400.36 Million | NT$396.60 Million | — |