Janfusun Fancyworld (5701) — Capital Reinvestment Ratio
Janfusun Fancyworld (5701) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$34.72 Million) in capital expenditures (NT$1.89 Million). Check tangible net worth ratio of Janfusun Fancyworld to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Janfusun Fancyworld Capital Reinvestment Ratio (2002–2025)
This chart tracks Janfusun Fancyworld's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 5701 cash flow conversion.
Annual Capital Reinvestment Ratio for Janfusun Fancyworld (2002–2025)
Year-by-year Capital Reinvestment Ratio for Janfusun Fancyworld from 2002 to 2025. See Janfusun Fancyworld free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | NT$39.10 Million | NT$14.86 Million | ▼ -44.1% |
| 2024 | 0.68x | NT$50.86 Million | NT$34.56 Million | ▼ -25.4% |
| 2022 | 0.91x | NT$23.34 Million | NT$21.25 Million | ▼ -56.6% |
| 2021 | 2.10x | NT$10.26 Million | NT$21.50 Million | ▲ +187.2% |
| 2020 | 0.73x | NT$22.27 Million | NT$16.26 Million | ▼ -13.9% |
| 2011 | 0.85x | NT$102.81 Million | NT$87.21 Million | ▼ -25.2% |
| 2010 | 1.13x | NT$291.17 Million | NT$330.06 Million | ▼ -33.5% |
| 2008 | 1.70x | NT$83.85 Million | NT$142.93 Million | ▼ -72.1% |
| 2007 | 6.10x | NT$78.30 Million | NT$477.82 Million | ▲ +24.3% |
| 2006 | 4.91x | NT$140.09 Million | NT$687.79 Million | ▲ +151.0% |
| 2005 | 1.96x | NT$338.54 Million | NT$662.30 Million | ▲ +169.7% |
| 2004 | 0.73x | NT$335.90 Million | NT$243.65 Million | ▲ +71.0% |
| 2003 | 0.42x | NT$355.77 Million | NT$150.88 Million | ▼ -85.3% |
| 2002 | 2.88x | NT$288.53 Million | NT$830.80 Million | — |