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). See Jui Li Enterprise Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Jui Li Enterprise Co Ltd (1512) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jui Li Enterprise Co Ltd market cap and net worth.
| 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 | — |