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. Check 3322 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 3322 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 3322 company net worth.

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