Jui Li Enterprise Co Ltd (1512) — 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 1512 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 1512 cash flow conversion.
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. See Jui Li Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |