JPP Holding Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

JPP Holding Company Limited 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). See 5284 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of JPP Holding Company Limited from 2012 to 2025. This chart tracks JPP Holding Company Limited's Capital Reinvestment Ratio across 14 annual periods. See JPP Holding Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

JPP Holding Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see JPP Holding Company Limited (5284) cash flow conversion.

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