Janfusun Fancyworld (5701) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). See Janfusun Fancyworld balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$34.72 Million
TWD

Capital Expenditures

NT$1.89 Million
TWD

Data as of

Dec 2025
Most recent filing

Janfusun Fancyworld Capital Reinvestment Ratio (2002–2025)

This chart tracks Janfusun Fancyworld's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Janfusun Fancyworld reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Janfusun Fancyworld (2002–2025)

Year-by-year Capital Reinvestment Ratio for Janfusun Fancyworld from 2002 to 2025. For live market cap and broader valuation context, see 5701 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow