Jian Sin Industrial Co Ltd Cash Flow Reinvestment Rate
Jian Sin Industrial Co Ltd 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. Explore Jian Sin Industrial Co Ltd (4502) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jian Sin Industrial Co Ltd (2002–2025)
Cash flow reinvestment rate of Jian Sin Industrial Co Ltd from 2002 to 2025. Historical reinvestment intensity for Jian Sin Industrial Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Jian Sin Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jian Sin Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Jian Sin Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Jian Sin Industrial Co Ltd. For the full cash flow conversion analysis, see Jian Sin Industrial Co Ltd (4502) cash flow conversion.
| 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 | — |