Jetwell Computer Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Jetwell Computer Co Ltd cash flow reinvestment rate. 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. Explore Jetwell Computer Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jetwell Computer Co Ltd from 2017 to 2023. Historical reinvestment intensity for Jetwell Computer Co Ltd across 6 annual periods. Explore 3147 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jetwell Computer Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Jetwell Computer Co Ltd. For the full cash flow conversion analysis, see 3147 operating cash flow.

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