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. Check 1512 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jui Li Enterprise Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Jui Li Enterprise Co Ltd (1512) market capitalisation.
| 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 | — |