Jorjin Technologies Cash Flow Reinvestment Rate
Jorjin Technologies cash flow reinvestment rate. 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 how well can Jorjin Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jorjin Technologies (2012–2024)
Cash flow reinvestment rate of Jorjin Technologies from 2012 to 2024. Historical reinvestment intensity for Jorjin Technologies across 9 annual periods. Explore reinvestment intensity of Jorjin Technologies to see what proportion of operating cash flow is directed to capital expenditures.
Jorjin Technologies Cash Flow Reinvestment Rate by Year (2012–2024)
Jorjin Technologies cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Jorjin Technologies. For the full cash flow conversion analysis, see 4980 cash flow conversion.
| 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 | — |