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. Check Jetway Information Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jetway Information Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Jetway Information Co Ltd worth.
| 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 | — |