Jourdeness Group Ltd (4190) — Capital Reinvestment Ratio
Jourdeness Group Ltd (4190) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$164.50 Million) in capital expenditures (NT$15.84 Million). See 4190 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jourdeness Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Jourdeness Group Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Jourdeness Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jourdeness Group Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Jourdeness Group Ltd from 2011 to 2025. For live market cap and broader valuation context, see 4190 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$511.35 Million | NT$84.53 Million | ▼ -57.0% |
| 2024 | 0.38x | NT$416.51 Million | NT$160.31 Million | ▼ -26.8% |
| 2023 | 0.53x | NT$715.79 Million | NT$376.62 Million | ▼ -50.1% |
| 2022 | 1.05x | NT$747.12 Million | NT$787.71 Million | ▲ +64.6% |
| 2021 | 0.64x | NT$985.77 Million | NT$631.44 Million | ▲ +11.0% |
| 2020 | 0.58x | NT$902.73 Million | NT$521.16 Million | ▲ +86.3% |
| 2019 | 0.31x | NT$781.89 Million | NT$242.30 Million | ▼ -53.0% |
| 2018 | 0.66x | NT$429.41 Million | NT$283.30 Million | ▲ +70.9% |
| 2017 | 0.39x | NT$420.29 Million | NT$162.28 Million | ▼ -87.5% |
| 2016 | 3.08x | NT$226.79 Million | NT$698.30 Million | ▲ +876.4% |
| 2015 | 0.32x | NT$313.90 Million | NT$98.99 Million | ▲ +48.3% |
| 2014 | 0.21x | NT$426.19 Million | NT$90.65 Million | ▼ -27.4% |
| 2013 | 0.29x | NT$483.13 Million | NT$141.62 Million | ▼ -3.5% |
| 2012 | 0.30x | NT$480.87 Million | NT$146.11 Million | ▼ -36.5% |
| 2011 | 0.48x | NT$326.31 Million | NT$156.07 Million | — |