Juic International (6114) — Capital Reinvestment Ratio
Juic International (6114) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$67.97 Million) in capital expenditures (NT$82.00K). Check Juic International tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Juic International Capital Reinvestment Ratio (2017–2025)
This chart tracks Juic International's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Juic International (6114) cash flow conversion.
Annual Capital Reinvestment Ratio for Juic International (2017–2025)
Year-by-year Capital Reinvestment Ratio for Juic International from 2017 to 2025. See cash generation quality of Juic International to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$12.91 Million | NT$37.00K | ▲ +70.3% |
| 2024 | 0.00x | NT$203.19 Million | NT$342.00K | ▼ -97.9% |
| 2023 | 0.08x | NT$66.84 Million | NT$5.28 Million | ▲ +7017.4% |
| 2022 | 0.00x | NT$323.54 Million | NT$359.00K | ▼ -96.4% |
| 2021 | 0.03x | NT$74.05 Million | NT$2.26 Million | ▼ -44.6% |
| 2020 | 0.06x | NT$72.25 Million | NT$3.99 Million | ▲ +151.0% |
| 2019 | 0.02x | NT$458.47 Million | NT$10.08 Million | ▼ -95.6% |
| 2018 | 0.50x | NT$184.86 Million | NT$92.36 Million | ▲ +607.0% |
| 2017 | 0.07x | NT$473.31 Million | NT$33.45 Million | — |