JSW Pacific Cash Flow Reinvestment Rate
JSW Pacific cash flow reinvestment rate. JSW Pacific (5251) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting NT$13.95 Million (capex NT$1.28 Million plus investments NT$12.66 Million) from operating cash flow of NT$23.35 Million. Explore 5251 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JSW Pacific (2017–2023)
Cash flow reinvestment rate of JSW Pacific from 2017 to 2023. Historical reinvestment intensity for JSW Pacific across 2 annual periods. Explore how much does JSW Pacific reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JSW Pacific Cash Flow Reinvestment Rate by Year (2017–2023)
JSW Pacific cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for JSW Pacific. For the full cash flow conversion analysis, see cash efficiency ratio of JSW Pacific.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 20.93x | NT$29.31 Million | NT$1.40 Million | NT$1.08 Million | ▲ +698.1% |
| 2017 | 2.62x | NT$20.99 Million | NT$8.00 Million | NT$8.26 Million | — |