Ji-Haw Industrial Co Ltd Capital Reinvestment Ratio
Ji-Haw Industrial Co Ltd capital reinvestment ratio. 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). Check 3011 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ji-Haw Industrial Co Ltd (2002–2022)
Capital reinvestment ratio of Ji-Haw Industrial Co Ltd from 2002 to 2022. This chart tracks Ji-Haw Industrial Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Ji-Haw Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Ji-Haw Industrial Co Ltd Capital Reinvestment Ratio by Year (2002–2022)
Ji-Haw Industrial Co Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Ji-Haw Industrial Co Ltd cash flow conversion.
| 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 | — |