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. See 3548 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3548 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jarllytec Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Jarllytec Co Ltd. See 3548 free cash flow debt coverage 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 | 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 | — |