JSW Pacific (5251) — 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. Check 5251 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JSW Pacific Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for JSW Pacific across 2 annual periods. Explore JSW Pacific cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JSW Pacific (2017–2023)
Year-by-year capital reinvestment analysis for JSW Pacific. For live market cap and broader valuation context, see 5251 stock market capitalisation.
| 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 | — |