JMC Electronics Co Ltd (6552) — 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. Check cash flow quality index of JMC Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JMC Electronics Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for JMC Electronics Co Ltd across 14 annual periods. Explore debt repayment capacity of JMC Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JMC Electronics Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for JMC Electronics Co Ltd. For live market cap and broader valuation context, see 6552 market cap overview.
| 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 | — |