Jui Li Enterprise Co Ltd Cash Flow Reinvestment Rate
Jui Li Enterprise Co Ltd 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 1512 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jui Li Enterprise Co Ltd (2002–2020)
Cash flow reinvestment rate of Jui Li Enterprise Co Ltd from 2002 to 2020. Historical reinvestment intensity for Jui Li Enterprise Co Ltd across 17 annual periods. Explore Jui Li Enterprise Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jui Li Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2020)
Jui Li Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Jui Li Enterprise Co Ltd. For the full cash flow conversion analysis, see Jui Li Enterprise Co Ltd cash flow conversion.
| 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 | — |