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. See Jorjin Technologies (4980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 4980 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jorjin Technologies. See how financially flexible is Jorjin Technologies 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
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