Jarllytec Co Ltd Cash Flow Reinvestment Rate
Jarllytec Co Ltd cash flow reinvestment rate. Jarllytec Co Ltd (3548) has a Cash Flow Reinvestment Rate of 6.31x as of December 2025, reinvesting NT$682.39 Million (capex NT$66.71 Million plus investments NT$615.68 Million) from operating cash flow of NT$108.22 Million. See financial agility of Jarllytec Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jarllytec Co Ltd (2008–2025)
Cash flow reinvestment rate of Jarllytec Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jarllytec Co Ltd across 17 annual periods. Explore Jarllytec Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jarllytec Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Jarllytec Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jarllytec Co Ltd. For the full cash flow conversion analysis, see 3548 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$465.88 Million | NT$516.26 Million | NT$450.97 Million | ▼ -35.8% |
| 2024 | 1.41x | NT$630.87 Million | NT$448.90 Million | NT$606.09 Million | ▲ +49.4% |
| 2023 | 0.94x | NT$907.00 Million | NT$964.48 Million | NT$445.77 Million | ▲ +133.2% |
| 2022 | 0.40x | NT$463.15 Million | NT$1.15 Billion | NT$263.79 Million | ▼ -72.1% |
| 2021 | 1.44x | NT$558.32 Million | NT$386.69 Million | NT$523.78 Million | ▲ +78.0% |
| 2020 | 0.81x | NT$475.64 Million | NT$586.33 Million | NT$472.64 Million | ▼ -33.3% |
| 2019 | 1.22x | NT$898.96 Million | NT$738.83 Million | NT$895.96 Million | ▲ +142.4% |
| 2018 | 0.50x | NT$131.26 Million | NT$261.53 Million | NT$129.74 Million | ▲ +5.8% |
| 2017 | 0.47x | NT$264.42 Million | NT$557.57 Million | NT$244.58 Million | ▼ -8.7% |
| 2016 | 0.52x | NT$400.03 Million | NT$770.30 Million | NT$189.53 Million | ▼ -39.1% |
| 2015 | 0.85x | NT$131.78 Million | NT$154.57 Million | NT$92.19 Million | ▼ -76.5% |
| 2014 | 3.63x | NT$852.87 Million | NT$235.07 Million | NT$852.87 Million | ▲ +854.5% |
| 2013 | 0.38x | NT$147.47 Million | NT$387.96 Million | NT$147.47 Million | ▼ -75.6% |
| 2011 | 1.56x | NT$79.07 Million | NT$50.70 Million | NT$79.07 Million | ▲ +387.7% |
| 2010 | 0.32x | NT$66.52 Million | NT$208.04 Million | NT$66.52 Million | ▼ -70.6% |
| 2009 | 1.09x | NT$231.43 Million | NT$213.01 Million | NT$231.43 Million | ▼ -55.6% |
| 2008 | 2.44x | NT$518.48 Million | NT$212.07 Million | NT$518.48 Million | — |