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. Explore 4741 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jetbest (4741) total assets for the complete picture of this company's asset base.
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 market cap of Jetbest.
| 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