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. Check Jarllytec Co Ltd (3548) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3548 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Jarllytec Co Ltd (3548) total market value.
| 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 | — |