Jourdeness Group Ltd Capital Reinvestment Ratio
Jourdeness Group Ltd 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). Check 4190 cash flow reinvestment rate 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 Jourdeness Group Ltd (2011–2025)
Capital reinvestment ratio of Jourdeness Group Ltd from 2011 to 2025. This chart tracks Jourdeness Group Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Jourdeness Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Jourdeness Group Ltd Capital Reinvestment Ratio by Year (2011–2025)
Jourdeness Group Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 4190 cash generation efficiency.
| 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 | — |