Jetway Information Co Ltd Cash Flow Reinvestment Rate
Jetway Information Co Ltd cash flow reinvestment rate. Jetway Information Co Ltd (6161) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting NT$58.54 Million (capex NT$8.54 Million plus investments NT$-50.00 Million) from operating cash flow of NT$202.96 Million. Explore cash flow to debt ratio of Jetway Information Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jetway Information Co Ltd (2002–2025)
Cash flow reinvestment rate of Jetway Information Co Ltd from 2002 to 2025. Historical reinvestment intensity for Jetway Information Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Jetway Information Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jetway Information Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Jetway Information Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Jetway Information Co Ltd. For the full cash flow conversion analysis, see 6161 cash flow conversion.
| 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 | — |