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. Explore 4925 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jmicron Technology's balance sheet for the complete picture of this company's asset base.
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 (4925) total market value.
| 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 | — |