Jiin Ming Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

Jiin Ming Industry Co Ltd cash flow reinvestment rate. 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 3230 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiin Ming Industry Co Ltd from 2017 to 2024. Historical reinvestment intensity for Jiin Ming Industry Co Ltd across 5 annual periods. Explore Jiin Ming Industry Co Ltd (3230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Jiin Ming Industry Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Jiin Ming Industry Co Ltd. For the full cash flow conversion analysis, see Jiin Ming Industry Co Ltd cash conversion from operations.

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