Jiin Ming Industry Co Ltd (3230) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

Jiin Ming Industry Co Ltd (3230) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting NT$9.67 Million (capex NT$9.67 Million ) from operating cash flow of NT$24.92 Million. See Jiin Ming Industry Co Ltd (3230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.67 Million
Capex + Investments

Operating Cash Flow

NT$24.92 Million
TWD

Capital Expenditures

NT$9.67 Million
TWD

Jiin Ming Industry Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Jiin Ming Industry Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Jiin Ming Industry Co Ltd (3230) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiin Ming Industry Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Jiin Ming Industry Co Ltd. See how financially flexible is Jiin Ming Industry Co Ltd 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
2024 7.68x NT$93.00 Million NT$12.11 Million NT$71.51 Million ▲ +283.9%
2022 2.00x NT$177.79 Million NT$88.87 Million NT$82.44 Million ▼ -85.6%
2021 13.89x NT$521.92 Million NT$37.56 Million NT$492.15 Million ▲ +698.8%
2020 1.74x NT$106.84 Million NT$61.43 Million NT$77.07 Million ▲ +32.2%
2017 1.32x NT$88.18 Million NT$67.03 Million NT$57.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow