Jui Li Enterprise Co Ltd (1512) — Cash Flow Reinvestment Rate
Jui Li Enterprise Co Ltd (1512) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting NT$9.47 Million (capex NT$2.90 Million plus investments NT$-6.57 Million) from operating cash flow of NT$7.59 Million. Explore Jui Li Enterprise Co Ltd (1512) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jui Li Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Jui Li Enterprise Co Ltd across 17 annual periods. Also explore 1512 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jui Li Enterprise Co Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Jui Li Enterprise Co Ltd. For live market cap and broader valuation context, see 1512 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.17x | NT$25.01 Million | NT$145.76 Million | NT$24.02 Million | ▼ -91.9% |
| 2019 | 2.13x | NT$139.45 Million | NT$65.56 Million | NT$52.73 Million | ▲ +94.0% |
| 2017 | 1.10x | NT$78.30 Million | NT$71.43 Million | NT$74.79 Million | ▲ +121.8% |
| 2016 | 0.49x | NT$115.42 Million | NT$233.53 Million | NT$66.46 Million | ▼ -23.6% |
| 2015 | 0.65x | NT$256.11 Million | NT$395.73 Million | NT$252.64 Million | ▼ -64.6% |
| 2014 | 1.83x | NT$269.30 Million | NT$147.41 Million | NT$266.24 Million | ▲ +184.1% |
| 2012 | 0.64x | NT$365.76 Million | NT$568.90 Million | NT$365.76 Million | ▼ -25.6% |
| 2011 | 0.86x | NT$178.37 Million | NT$206.31 Million | NT$178.37 Million | ▼ -63.8% |
| 2010 | 2.39x | NT$203.26 Million | NT$85.03 Million | NT$203.26 Million | ▲ +238.2% |
| 2009 | 0.71x | NT$252.92 Million | NT$357.85 Million | NT$252.92 Million | ▼ -67.1% |
| 2008 | 2.15x | NT$638.26 Million | NT$297.26 Million | NT$638.26 Million | ▲ +65.3% |
| 2007 | 1.30x | NT$714.73 Million | NT$550.40 Million | NT$714.73 Million | ▼ -23.9% |
| 2006 | 1.71x | NT$457.76 Million | NT$268.28 Million | NT$457.76 Million | ▲ +6.9% |
| 2005 | 1.60x | NT$736.03 Million | NT$461.06 Million | NT$736.03 Million | ▼ -54.4% |
| 2004 | 3.50x | NT$260.66 Million | NT$74.52 Million | NT$260.66 Million | ▲ +695.2% |
| 2003 | 0.44x | NT$117.90 Million | NT$268.05 Million | NT$117.90 Million | ▼ -35.0% |
| 2002 | 0.68x | NT$213.23 Million | NT$314.99 Million | NT$213.23 Million | — |