JMC Electronics Co Ltd (6552) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.72x

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. Explore how much does JMC Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$41.88 Million
Capex + Investments

Operating Cash Flow

NT$24.29 Million
TWD

Capital Expenditures

NT$12.08 Million
TWD

JMC Electronics Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for JMC Electronics Co Ltd across 14 annual periods. Also explore 6552 total asset value for the complete picture of this company's asset base.

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 JMC Electronics Co Ltd (6552) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow