JSW Pacific (5251) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.60x

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. See JSW Pacific free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.95 Million
Capex + Investments

Operating Cash Flow

NT$23.35 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

JSW Pacific Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for JSW Pacific across 2 annual periods. For the full cash flow conversion analysis, see 5251 operating cash flow.

Annual Cash Flow Reinvestment Rate for JSW Pacific (2017–2023)

Year-by-year capital reinvestment analysis for JSW Pacific. See financial agility of JSW Pacific 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow