Jarllytec Co Ltd (3548) — 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. Explore 3548 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jarllytec Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jarllytec Co Ltd across 17 annual periods. Also explore 3548 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jarllytec Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Jarllytec Co Ltd. For live market cap and broader valuation context, see 3548 market cap.
| 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 | — |