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. See 6552 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of JMC Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for JMC Electronics Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for JMC Electronics Co Ltd. See 6552 financial flexibility score 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 | 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 | — |