JPP Holding Company Limited (5284) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

JPP Holding Company Limited (5284) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$219.57 Million) in capital expenditures (NT$149.77 Million). See JPP Holding Company Limited (5284) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$219.57 Million
TWD

Capital Expenditures

NT$149.77 Million
TWD

Data as of

Sep 2025
Most recent filing

JPP Holding Company Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks JPP Holding Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check JPP Holding Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JPP Holding Company Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for JPP Holding Company Limited from 2012 to 2025. For live market cap and broader valuation context, see how much is JPP Holding Company Limited worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.71x NT$254.94 Million NT$436.84 Million ▼ -43.2%
2024 3.02x NT$281.69 Million NT$849.82 Million ▲ +132.2%
2023 1.30x NT$207.96 Million NT$270.25 Million ▼ -8.2%
2022 1.41x NT$208.15 Million NT$294.51 Million ▲ +204.7%
2021 0.46x NT$232.53 Million NT$107.99 Million ▼ -51.3%
2020 0.95x NT$352.74 Million NT$336.07 Million ▼ -14.6%
2019 1.12x NT$140.44 Million NT$156.67 Million ▼ -26.3%
2018 1.51x NT$220.51 Million NT$333.56 Million ▲ +133.1%
2017 0.65x NT$284.49 Million NT$184.62 Million ▼ -60.5%
2016 1.64x NT$288.51 Million NT$474.22 Million ▲ +308.2%
2015 0.40x NT$305.33 Million NT$122.95 Million ▼ -40.0%
2014 0.67x NT$245.36 Million NT$164.76 Million ▲ +89.6%
2013 0.35x NT$212.59 Million NT$75.28 Million ▼ -95.4%
2012 7.71x NT$38.61 Million NT$297.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow