Jorjin Technologies (4980) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.12x

Jorjin Technologies (4980) has a Cash Flow Reinvestment Rate of 0.12x as of December 2023, reinvesting NT$4.58 Million (capex NT$4.58 Million ) from operating cash flow of NT$39.31 Million. Explore Jorjin Technologies capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.58 Million
Capex + Investments

Operating Cash Flow

NT$39.31 Million
TWD

Capital Expenditures

NT$4.58 Million
TWD

Jorjin Technologies Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jorjin Technologies across 9 annual periods. Also explore Jorjin Technologies balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jorjin Technologies (2012–2024)

Year-by-year capital reinvestment analysis for Jorjin Technologies. For live market cap and broader valuation context, see market cap of Jorjin Technologies.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 226.29x NT$59.52 Million NT$263.00K NT$12.53 Million ▲ +15875.0%
2022 1.42x NT$134.38 Million NT$94.86 Million NT$4.11 Million ▲ +2.2%
2021 1.39x NT$16.38 Million NT$11.82 Million NT$2.37 Million ▼ -84.0%
2020 8.68x NT$91.56 Million NT$10.55 Million NT$8.21 Million ▲ +723.2%
2016 1.05x NT$102.63 Million NT$97.37 Million NT$96.39 Million ▲ +450.2%
2015 0.19x NT$19.17 Million NT$100.06 Million NT$16.98 Million ▲ +848.7%
2014 0.02x NT$1.75 Million NT$86.46 Million NT$1.75 Million ▼ -98.3%
2013 1.17x NT$161.71 Million NT$138.52 Million NT$161.71 Million ▲ +28323.4%
2012 0.00x NT$710.00K NT$172.86 Million NT$710.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow