Jian Sin Industrial Co Ltd (4502) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.18x

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. Explore 4502 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$10.02 Million
Capex + Investments

Operating Cash Flow

NT$8.52 Million
TWD

Capital Expenditures

NT$3.09 Million
TWD

Jian Sin Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Jian Sin Industrial Co Ltd across 17 annual periods. Also explore Jian Sin Industrial Co Ltd total assets for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow