Joinsoon Electronics MFG Co Ltd (3322) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.72x

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 Joinsoon Electronics MFG Co Ltd (3322) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Joinsoon Electronics MFG Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Joinsoon Electronics MFG Co Ltd.

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

Year-by-year capital reinvestment analysis for Joinsoon Electronics MFG Co Ltd. See Joinsoon Electronics MFG Co Ltd free cash flow to debt 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
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