Jmicron Technology (4925) — 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. Check earnings quality score of Jmicron Technology to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jmicron Technology Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Jmicron Technology across 3 annual periods. Explore 4925 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jmicron Technology (2020–2023)
Year-by-year capital reinvestment analysis for Jmicron Technology. For live market cap and broader valuation context, see Jmicron Technology market cap and net worth.
| 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 | — |