Jetwell Computer Co Ltd (3147) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Jetwell Computer Co Ltd (3147) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting NT$45.80 Million (capex NT$5.13 Million plus investments NT$40.67 Million) from operating cash flow of NT$655.14 Million. Check earnings quality score of Jetwell Computer Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$45.80 Million
Capex + Investments

Operating Cash Flow

NT$655.14 Million
TWD

Capital Expenditures

NT$5.13 Million
TWD

Jetwell Computer Co Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Jetwell Computer Co Ltd across 6 annual periods. Explore Jetwell Computer Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jetwell Computer Co Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Jetwell Computer Co Ltd. For live market cap and broader valuation context, see how much is Jetwell Computer Co Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 8.38x NT$187.82 Million NT$22.43 Million NT$19.28 Million ▲ +108.5%
2022 4.02x NT$161.03 Million NT$40.09 Million NT$76.08 Million ▲ +1165.3%
2021 0.32x NT$128.34 Million NT$404.30 Million NT$1.01 Million ▼ -84.9%
2020 2.10x NT$166.65 Million NT$79.30 Million NT$34.51 Million ▲ +225.2%
2019 0.65x NT$131.50 Million NT$203.51 Million NT$22.44 Million ▼ -9.7%
2017 0.72x NT$80.36 Million NT$112.25 Million NT$359.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow