Jui Li Enterprise Co Ltd (1512) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
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). See Jui Li Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Jui Li Enterprise Co Ltd Capital Reinvestment Ratio (2002–2020)
This chart tracks Jui Li Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Jui Li Enterprise Co Ltd (2002–2020)
Year-by-year Capital Reinvestment Ratio for Jui Li Enterprise Co Ltd from 2002 to 2020. For live market cap and broader valuation context, see 1512 stock market capitalisation.
| 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