JPP Holding Company Limited (5284) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of JPP Holding Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JPP Holding Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks JPP Holding Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see JPP Holding Company Limited (5284) cash flow conversion.
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. See cash generation quality of JPP Holding Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |