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. See how much free cash does Jetwell Computer Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 3147 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Jetwell Computer Co Ltd. See Jetwell Computer Co Ltd leverage flexibility ratio 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
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