I Jang Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.78x

I Jang Industrial Co Ltd cash flow reinvestment rate. I Jang Industrial Co Ltd (8342) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting NT$44.10 Million (capex NT$13.36 Million plus investments NT$30.74 Million) from operating cash flow of NT$56.39 Million. See 8342 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

NT$44.10 Million
Capex + Investments

Operating Cash Flow

NT$56.39 Million
TWD

Capital Expenditures

NT$13.36 Million
TWD

Cash Flow Reinvestment Rate of I Jang Industrial Co Ltd (2018–2025)

Cash flow reinvestment rate of I Jang Industrial Co Ltd from 2018 to 2025. Historical reinvestment intensity for I Jang Industrial Co Ltd across 8 annual periods. Explore how well can I Jang Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

I Jang Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

I Jang Industrial Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for I Jang Industrial Co Ltd. For the full cash flow conversion analysis, see 8342 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.22x NT$51.96 Million NT$234.55 Million NT$37.81 Million ▲ +5.2%
2024 0.21x NT$65.38 Million NT$310.41 Million NT$31.90 Million ▼ -65.6%
2023 0.61x NT$108.95 Million NT$177.87 Million NT$24.42 Million ▲ +92.5%
2022 0.32x NT$109.38 Million NT$343.77 Million NT$38.13 Million ▼ -25.7%
2021 0.43x NT$36.54 Million NT$85.33 Million NT$27.44 Million ▼ -69.1%
2020 1.38x NT$149.14 Million NT$107.76 Million NT$89.98 Million ▲ +43.7%
2019 0.96x NT$54.72 Million NT$56.79 Million NT$49.80 Million ▼ -18.5%
2018 1.18x NT$196.03 Million NT$165.81 Million NT$154.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow