Jetbest (4741) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Jetbest (4741) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting NT$880.00K (capex NT$880.00K ) from operating cash flow of NT$24.06 Million. Check cash flow quality index of Jetbest to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
NT$880.00K
Capex + Investments
Operating Cash Flow
NT$24.06 Million
TWD
Capital Expenditures
NT$880.00K
TWD
Jetbest Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jetbest across 17 annual periods. Explore Jetbest (4741) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jetbest (2009–2025)
Year-by-year capital reinvestment analysis for Jetbest. For live market cap and broader valuation context, see Jetbest (4741) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.69x | NT$126.43 Million | NT$34.26 Million | NT$27.43 Million | ▲ +971.0% |
| 2024 | 0.34x | NT$37.91 Million | NT$110.01 Million | NT$37.91 Million | ▲ +156.9% |
| 2023 | 0.13x | NT$21.01 Million | NT$156.67 Million | NT$11.65 Million | ▲ +136.3% |
| 2022 | 0.06x | NT$5.87 Million | NT$103.46 Million | NT$3.04 Million | ▼ -96.7% |
| 2021 | 1.72x | NT$98.27 Million | NT$57.12 Million | NT$95.27 Million | ▲ +1060.4% |
| 2020 | 0.15x | NT$13.49 Million | NT$91.00 Million | NT$10.49 Million | ▼ -20.1% |
| 2019 | 0.19x | NT$10.72 Million | NT$57.77 Million | NT$7.72 Million | ▼ -34.7% |
| 2018 | 0.28x | NT$26.66 Million | NT$93.82 Million | NT$23.66 Million | ▼ -38.1% |
| 2017 | 0.46x | NT$63.14 Million | NT$137.54 Million | NT$31.39 Million | ▼ -70.9% |
| 2016 | 1.58x | NT$222.77 Million | NT$141.37 Million | NT$111.89 Million | ▲ +15.7% |
| 2015 | 1.36x | NT$209.99 Million | NT$154.18 Million | NT$206.28 Million | ▲ +47.5% |
| 2014 | 0.92x | NT$162.97 Million | NT$176.46 Million | NT$162.97 Million | ▼ -17.0% |
| 2013 | 1.11x | NT$221.35 Million | NT$198.82 Million | NT$221.35 Million | ▲ +113.1% |
| 2012 | 0.52x | NT$72.00 Million | NT$137.80 Million | NT$72.00 Million | ▲ +141.8% |
| 2011 | 0.22x | NT$15.52 Million | NT$71.79 Million | NT$15.52 Million | ▼ -81.6% |
| 2010 | 1.17x | NT$80.47 Million | NT$68.69 Million | NT$80.47 Million | ▲ +40.4% |
| 2009 | 0.83x | NT$36.73 Million | NT$44.02 Million | NT$36.73 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow