Jmicron Technology Cash Flow Reinvestment Rate
Jmicron Technology cash flow reinvestment rate. Jmicron Technology (4925) has a Cash Flow Reinvestment Rate of 0.16x as of June 2024, reinvesting NT$878.00K (capex NT$878.00K ) from operating cash flow of NT$5.49 Million. Explore 4925 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jmicron Technology (2020–2023)
Cash flow reinvestment rate of Jmicron Technology from 2020 to 2023. Historical reinvestment intensity for Jmicron Technology across 3 annual periods. Explore reinvestment intensity of Jmicron Technology to see what proportion of operating cash flow is directed to capital expenditures.
Jmicron Technology Cash Flow Reinvestment Rate by Year (2020–2023)
Jmicron Technology cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Jmicron Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Jmicron Technology.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | NT$89.53 Million | NT$105.54 Million | NT$45.26 Million | ▼ -59.9% |
| 2021 | 2.12x | NT$232.97 Million | NT$110.00 Million | NT$110.60 Million | ▲ +330.2% |
| 2020 | 0.49x | NT$136.31 Million | NT$276.91 Million | NT$76.31 Million | — |