Joinsoon Electronics MFG Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.72x

Joinsoon Electronics MFG Co Ltd cash flow reinvestment rate. Joinsoon Electronics MFG Co Ltd (3322) has a Cash Flow Reinvestment Rate of 2.72x as of September 2025, reinvesting NT$117.55 Million (capex NT$63.30 Million plus investments NT$-54.25 Million) from operating cash flow of NT$43.17 Million. See 3322 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$117.55 Million
Capex + Investments

Operating Cash Flow

NT$43.17 Million
TWD

Capital Expenditures

NT$63.30 Million
TWD

Cash Flow Reinvestment Rate of Joinsoon Electronics MFG Co Ltd (2018–2025)

Cash flow reinvestment rate of Joinsoon Electronics MFG Co Ltd from 2018 to 2025. Historical reinvestment intensity for Joinsoon Electronics MFG Co Ltd across 7 annual periods. Explore Joinsoon Electronics MFG Co Ltd (3322) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Joinsoon Electronics MFG Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Joinsoon Electronics MFG Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Joinsoon Electronics MFG Co Ltd. For the full cash flow conversion analysis, see how efficiently does Joinsoon Electronics MFG Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.57x NT$218.98 Million NT$139.62 Million NT$218.98 Million ▼ -65.0%
2023 4.48x NT$1.18 Billion NT$263.06 Million NT$588.69 Million ▲ +711.9%
2022 0.55x NT$194.38 Million NT$352.18 Million NT$193.03 Million ▼ -42.3%
2021 0.96x NT$174.19 Million NT$181.97 Million NT$119.13 Million ▼ -84.8%
2020 6.32x NT$431.45 Million NT$68.31 Million NT$317.41 Million ▲ +157.1%
2019 2.46x NT$377.76 Million NT$153.76 Million NT$349.50 Million ▲ +16.6%
2018 2.11x NT$278.66 Million NT$132.21 Million NT$140.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow