Jinli Group Holdings Ltd (8429) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Jinli Group Holdings Ltd (8429) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$5.87 Million) in capital expenditures (NT$5.87 Million). See Jinli Group Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.87 Million
TWD

Capital Expenditures

NT$5.87 Million
TWD

Data as of

Sep 2025
Most recent filing

Jinli Group Holdings Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Jinli Group Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Jinli Group Holdings Ltd (8429) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jinli Group Holdings Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Jinli Group Holdings Ltd from 2009 to 2025. For live market cap and broader valuation context, see 8429 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.00x NT$13.44 Million NT$13.44 Million ▲ +1152.8%
2021 0.08x NT$51.31 Million NT$4.10 Million ▼ -81.0%
2019 0.42x NT$304.34 Million NT$127.65 Million ▲ +150.0%
2018 0.17x NT$298.92 Million NT$50.15 Million ▲ +42.3%
2017 0.12x NT$863.28 Million NT$101.81 Million ▼ -24.4%
2016 0.16x NT$1.32 Billion NT$206.59 Million ▲ +7047.7%
2015 0.00x NT$1.23 Billion NT$2.69 Million ▼ -99.5%
2014 0.45x NT$1.09 Billion NT$491.80 Million ▲ +1374.6%
2013 0.03x NT$857.95 Million NT$26.24 Million ▲ +5965.2%
2012 0.00x NT$1.23 Billion NT$618.00K ▼ -96.4%
2011 0.01x NT$246.26 Million NT$3.42 Million ▼ -80.9%
2010 0.07x NT$513.99 Million NT$37.32 Million ▲ +238.4%
2009 0.02x NT$744.27 Million NT$15.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow