Jia Jie Biomedical Co Ltd (4109) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.87x

Jia Jie Biomedical Co Ltd (4109) has a Cash Flow Reinvestment Rate of 3.87x as of December 2025, reinvesting NT$43.81 Million (capex NT$28.47 Million plus investments NT$15.34 Million) from operating cash flow of NT$11.32 Million. Explore Jia Jie Biomedical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.87x
(Capex + Investments) / Operating CF

Total Reinvested

NT$43.81 Million
Capex + Investments

Operating Cash Flow

NT$11.32 Million
TWD

Capital Expenditures

NT$28.47 Million
TWD

Jia Jie Biomedical Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Jia Jie Biomedical Co Ltd across 6 annual periods. Also explore Jia Jie Biomedical Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jia Jie Biomedical Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Jia Jie Biomedical Co Ltd. For live market cap and broader valuation context, see market value of Jia Jie Biomedical Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 8.62x NT$184.01 Million NT$21.34 Million NT$85.50 Million ▲ +336.0%
2024 1.98x NT$87.70 Million NT$44.35 Million NT$19.63 Million ▼ -94.8%
2021 37.72x NT$164.94 Million NT$4.37 Million NT$1.52 Million ▲ +519.3%
2020 6.09x NT$165.05 Million NT$27.10 Million NT$1.63 Million ▼ -15.8%
2019 7.23x NT$178.78 Million NT$24.71 Million NT$3.05 Million ▲ +114.6%
2015 3.37x NT$277.22 Million NT$82.22 Million NT$273.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow