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. See how much free cash does Jui Li Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1512 operating cash flow.
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. See 1512 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |