Jetway Information Co Ltd (6161) — Cash Flow Reinvestment Rate
Jetway Information Co Ltd (6161) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting NT$31.32 Million (capex NT$2.01 Million plus investments NT$-29.31 Million) from operating cash flow of NT$82.31 Million. Explore Jetway Information Co Ltd (6161) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jetway Information Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Jetway Information Co Ltd across 18 annual periods. Also explore total assets of Jetway Information Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jetway Information Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Jetway Information Co Ltd. For live market cap and broader valuation context, see Jetway Information Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.18x | NT$105.32 Million | NT$25.21 Million | NT$15.75 Million | ▲ +502.1% |
| 2024 | 0.69x | NT$153.60 Million | NT$221.43 Million | NT$44.74 Million | ▲ +893.9% |
| 2023 | 0.07x | NT$19.47 Million | NT$278.94 Million | NT$8.22 Million | ▼ -73.1% |
| 2022 | 0.26x | NT$106.98 Million | NT$412.77 Million | NT$6.98 Million | ▼ -92.7% |
| 2021 | 3.55x | NT$229.31 Million | NT$64.52 Million | NT$17.83 Million | ▲ +197.3% |
| 2020 | 1.20x | NT$316.00 Million | NT$264.30 Million | NT$93.88 Million | ▲ +512.2% |
| 2019 | 0.20x | NT$44.17 Million | NT$226.14 Million | NT$3.50 Million | ▼ -78.8% |
| 2018 | 0.92x | NT$143.53 Million | NT$155.48 Million | NT$9.72 Million | ▼ -28.0% |
| 2017 | 1.28x | NT$138.48 Million | NT$107.95 Million | NT$4.68 Million | ▲ +1823.2% |
| 2016 | 0.07x | NT$26.77 Million | NT$401.36 Million | NT$13.05 Million | ▲ +824.9% |
| 2015 | 0.01x | NT$4.72 Million | NT$655.05 Million | NT$4.45 Million | ▼ -97.3% |
| 2014 | 0.27x | NT$41.93 Million | NT$155.45 Million | NT$41.93 Million | ▼ -10.0% |
| 2013 | 0.30x | NT$188.50 Million | NT$629.20 Million | NT$188.50 Million | ▼ -70.9% |
| 2011 | 1.03x | NT$80.45 Million | NT$78.26 Million | NT$80.45 Million | ▼ -56.7% |
| 2010 | 2.38x | NT$17.52 Million | NT$7.37 Million | NT$17.52 Million | ▲ +385.8% |
| 2009 | 0.49x | NT$150.44 Million | NT$307.58 Million | NT$150.44 Million | ▲ +251.0% |
| 2008 | 0.14x | NT$9.41 Million | NT$67.53 Million | NT$9.41 Million | ▲ +328.2% |
| 2002 | 0.03x | NT$10.89 Million | NT$334.59 Million | NT$10.89 Million | — |