Jenn Feng New Energy Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Jenn Feng New Energy Co Ltd capital reinvestment ratio. Jenn Feng New Energy Co Ltd (1538) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$42.97 Million) in capital expenditures (NT$1.84 Million). See cash generation quality of Jenn Feng New Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$42.97 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jenn Feng New Energy Co Ltd (2003–2023)

Capital reinvestment ratio of Jenn Feng New Energy Co Ltd from 2003 to 2023. This chart tracks Jenn Feng New Energy Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Jenn Feng New Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jenn Feng New Energy Co Ltd Capital Reinvestment Ratio by Year (2003–2023)

Jenn Feng New Energy Co Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see 1538 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 1.47x NT$29.20 Million NT$42.98 Million ▲ +476.9%
2017 0.26x NT$39.20 Million NT$10.00 Million ▼ -78.8%
2016 1.21x NT$43.86 Million NT$52.90 Million ▲ +238.3%
2013 0.36x NT$74.49 Million NT$26.56 Million ▼ -84.0%
2012 2.22x NT$38.95 Million NT$86.55 Million ▼ -21.9%
2010 2.84x NT$93.32 Million NT$265.35 Million ▼ -58.6%
2009 6.88x NT$130.21 Million NT$895.28 Million ▲ +1750.1%
2005 0.37x NT$996.18 Million NT$370.21 Million ▼ -57.0%
2004 0.86x NT$435.14 Million NT$376.31 Million ▲ +242.7%
2003 0.25x NT$704.80 Million NT$177.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow