Ji-Haw Industrial Co Ltd (3011) — Capital Reinvestment Ratio

Latest as of December 2023: 10.54x

Ji-Haw Industrial Co Ltd (3011) has a Capital Reinvestment Ratio of 10.54x as of December 2023, meaning it reinvests 11% of its operating cash flow (NT$10.90 Million) in capital expenditures (NT$114.89 Million). See Ji-Haw Industrial Co Ltd (3011) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.54x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.90 Million
TWD

Capital Expenditures

NT$114.89 Million
TWD

Data as of

Dec 2023
Most recent filing

Ji-Haw Industrial Co Ltd Capital Reinvestment Ratio (2002–2022)

This chart tracks Ji-Haw Industrial Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Ji-Haw Industrial Co Ltd (3011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ji-Haw Industrial Co Ltd (2002–2022)

Year-by-year Capital Reinvestment Ratio for Ji-Haw Industrial Co Ltd from 2002 to 2022. For live market cap and broader valuation context, see market value of Ji-Haw Industrial Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.12x NT$112.08 Million NT$13.56 Million ▼ -90.9%
2020 1.34x NT$10.88 Million NT$14.54 Million ▼ -11.9%
2019 1.52x NT$26.55 Million NT$40.29 Million ▲ +1083.1%
2016 0.13x NT$192.11 Million NT$24.64 Million ▼ -87.1%
2015 0.99x NT$24.60 Million NT$24.47 Million ▲ +102.6%
2014 0.49x NT$83.02 Million NT$40.77 Million ▲ +30.4%
2013 0.38x NT$81.68 Million NT$30.77 Million ▲ +162.1%
2012 0.14x NT$135.99 Million NT$19.54 Million ▼ -76.7%
2009 0.62x NT$134.32 Million NT$82.98 Million ▼ -43.0%
2008 1.08x NT$56.99 Million NT$61.82 Million ▲ +52.3%
2006 0.71x NT$153.07 Million NT$109.00 Million ▲ +45.3%
2005 0.49x NT$414.80 Million NT$203.22 Million ▼ -68.1%
2004 1.54x NT$101.78 Million NT$156.54 Million ▲ +161.0%
2003 0.59x NT$231.01 Million NT$136.14 Million ▼ -74.1%
2002 2.28x NT$112.99 Million NT$257.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow