Jui Li Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Jui Li Enterprise Co Ltd capital reinvestment ratio. Jui Li Enterprise Co Ltd (1512) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$7.59 Million) in capital expenditures (NT$2.90 Million). Check how aggressively does Jui Li Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.59 Million
TWD

Capital Expenditures

NT$2.90 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jui Li Enterprise Co Ltd (2002–2020)

Capital reinvestment ratio of Jui Li Enterprise Co Ltd from 2002 to 2020. This chart tracks Jui Li Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 1512 net asset momentum to track the company's year-over-year net asset growth rate.

Jui Li Enterprise Co Ltd Capital Reinvestment Ratio by Year (2002–2020)

Jui Li Enterprise Co Ltd capital reinvestment ratio by year from 2002 to 2020. For the full cash flow conversion analysis, see 1512 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2020 0.16x NT$145.76 Million NT$24.02 Million ▼ -79.5%
2019 0.80x NT$65.56 Million NT$52.73 Million ▼ -23.2%
2017 1.05x NT$71.43 Million NT$74.79 Million ▲ +267.9%
2016 0.28x NT$233.53 Million NT$66.46 Million ▼ -55.4%
2015 0.64x NT$395.73 Million NT$252.64 Million ▼ -64.7%
2014 1.81x NT$147.41 Million NT$266.24 Million ▲ +180.9%
2012 0.64x NT$568.90 Million NT$365.76 Million ▼ -25.6%
2011 0.86x NT$206.31 Million NT$178.37 Million ▼ -63.8%
2010 2.39x NT$85.03 Million NT$203.26 Million ▲ +238.2%
2009 0.71x NT$357.85 Million NT$252.92 Million ▼ -67.1%
2008 2.15x NT$297.26 Million NT$638.26 Million ▲ +65.3%
2007 1.30x NT$550.40 Million NT$714.73 Million ▼ -23.9%
2006 1.71x NT$268.28 Million NT$457.76 Million ▲ +6.9%
2005 1.60x NT$461.06 Million NT$736.03 Million ▼ -54.4%
2004 3.50x NT$74.52 Million NT$260.66 Million ▲ +695.2%
2003 0.44x NT$268.05 Million NT$117.90 Million ▼ -35.0%
2002 0.68x NT$314.99 Million NT$213.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow