Jourdeness Group Ltd (4190) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$164.50 Million
TWD

Capital Expenditures

NT$15.84 Million
TWD

Data as of

Dec 2025
Most recent filing

Jourdeness Group Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Jourdeness Group Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 Jourdeness Group Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow