Jmicron Technology (4925) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.16x
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. See 4925 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
NT$878.00K
Capex + Investments
Operating Cash Flow
NT$5.49 Million
TWD
Capital Expenditures
NT$878.00K
TWD
Jmicron Technology Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Jmicron Technology across 3 annual periods. For the full cash flow conversion analysis, see 4925 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jmicron Technology (2020–2023)
Year-by-year capital reinvestment analysis for Jmicron Technology. See Jmicron Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow