Jian Sin Industrial Co Ltd (4502) — Cash Flow Reinvestment Rate
Jian Sin Industrial Co Ltd (4502) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting NT$10.02 Million (capex NT$3.09 Million plus investments NT$-6.93 Million) from operating cash flow of NT$8.52 Million. Check Jian Sin Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jian Sin Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Jian Sin Industrial Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Jian Sin Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jian Sin Industrial Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Jian Sin Industrial Co Ltd. For live market cap and broader valuation context, see 4502 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$71.02 Million | NT$76.57 Million | NT$64.82 Million | ▲ +99.7% |
| 2024 | 0.46x | NT$91.13 Million | NT$196.19 Million | NT$55.80 Million | ▼ -91.2% |
| 2023 | 5.28x | NT$208.12 Million | NT$39.39 Million | NT$36.37 Million | ▲ +172.6% |
| 2019 | 1.94x | NT$299.33 Million | NT$154.42 Million | NT$249.34 Million | ▲ +315.6% |
| 2018 | 0.47x | NT$88.02 Million | NT$188.70 Million | NT$82.00 Million | ▼ -38.0% |
| 2017 | 0.75x | NT$190.76 Million | NT$253.60 Million | NT$107.57 Million | ▼ -85.9% |
| 2016 | 5.32x | NT$79.68 Million | NT$14.98 Million | NT$38.19 Million | ▲ +92.7% |
| 2015 | 2.76x | NT$115.23 Million | NT$41.76 Million | NT$23.34 Million | ▲ +313.1% |
| 2012 | 0.67x | NT$40.11 Million | NT$60.04 Million | NT$40.11 Million | ▲ +55.1% |
| 2011 | 0.43x | NT$45.82 Million | NT$106.40 Million | NT$45.82 Million | ▲ +175.9% |
| 2010 | 0.16x | NT$41.21 Million | NT$264.04 Million | NT$41.21 Million | ▼ -4.7% |
| 2008 | 0.16x | NT$105.45 Million | NT$643.62 Million | NT$105.45 Million | ▼ -38.4% |
| 2007 | 0.27x | NT$128.47 Million | NT$483.04 Million | NT$128.47 Million | ▼ -99.9% |
| 2005 | 252.36x | NT$1.74 Billion | NT$6.89 Million | NT$1.74 Billion | ▲ +44248.3% |
| 2004 | 0.57x | NT$245.04 Million | NT$430.62 Million | NT$245.04 Million | ▼ -69.7% |
| 2003 | 1.88x | NT$314.08 Million | NT$167.18 Million | NT$314.08 Million | ▲ +266.8% |
| 2002 | 0.51x | NT$169.37 Million | NT$330.65 Million | NT$169.37 Million | — |