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). Check Ji-Haw Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 3011 cash generation efficiency.

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. See Ji-Haw Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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