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. See free cash flow generation of Jian Sin Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4502 cash flow conversion.
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. See how financially flexible is Jian Sin Industrial Co Ltd 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 | 0.93x | 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 | — |