Jetbest Cash Flow Reinvestment Rate
Jetbest cash flow reinvestment rate. 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. Explore Jetbest (4741) 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 Jetbest (2009–2025)
Cash flow reinvestment rate of Jetbest from 2009 to 2025. Historical reinvestment intensity for Jetbest across 17 annual periods. Explore Jetbest capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jetbest Cash Flow Reinvestment Rate by Year (2009–2025)
Jetbest cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jetbest. For the full cash flow conversion analysis, see 4741 cash flow metrics.
| 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 | — |