J&V Energy Tech Co Ltd (6869) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.08x

J&V Energy Tech Co Ltd (6869) has a Cash Flow Reinvestment Rate of 2.08x as of December 2025, reinvesting NT$280.07 Million (capex NT$73.59 Million plus investments NT$-206.48 Million) from operating cash flow of NT$134.36 Million. Check how high is J&V Energy Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$280.07 Million
Capex + Investments

Operating Cash Flow

NT$134.36 Million
TWD

Capital Expenditures

NT$73.59 Million
TWD

J&V Energy Tech Co Ltd Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for J&V Energy Tech Co Ltd across 3 annual periods. Explore how well can J&V Energy Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for J&V Energy Tech Co Ltd (2021–2023)

Year-by-year capital reinvestment analysis for J&V Energy Tech Co Ltd. For live market cap and broader valuation context, see J&V Energy Tech Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 2.10x NT$2.85 Billion NT$1.36 Billion NT$2.12 Billion ▲ +30.8%
2022 1.60x NT$1.38 Billion NT$861.98 Million NT$105.78 Million ▼ -85.9%
2021 11.40x NT$737.95 Million NT$64.76 Million NT$362.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow