Jenn Feng New Energy Co Ltd (1538) — Cash Flow Reinvestment Rate
Jenn Feng New Energy Co Ltd (1538) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting NT$27.16 Million (capex NT$1.84 Million plus investments NT$25.31 Million) from operating cash flow of NT$42.97 Million. Check Jenn Feng New Energy Co Ltd (1538) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jenn Feng New Energy Co Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Jenn Feng New Energy Co Ltd across 10 annual periods. Explore Jenn Feng New Energy Co Ltd (1538) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jenn Feng New Energy Co Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Jenn Feng New Energy Co Ltd. For live market cap and broader valuation context, see 1538 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.86x | NT$171.04 Million | NT$29.20 Million | NT$42.98 Million | ▲ +2191.3% |
| 2017 | 0.26x | NT$10.02 Million | NT$39.20 Million | NT$10.00 Million | ▼ -92.4% |
| 2016 | 3.35x | NT$147.12 Million | NT$43.86 Million | NT$52.90 Million | ▲ +840.8% |
| 2013 | 0.36x | NT$26.56 Million | NT$74.49 Million | NT$26.56 Million | ▼ -84.0% |
| 2012 | 2.22x | NT$86.55 Million | NT$38.95 Million | NT$86.55 Million | ▼ -21.9% |
| 2010 | 2.84x | NT$265.35 Million | NT$93.32 Million | NT$265.35 Million | ▼ -58.6% |
| 2009 | 6.88x | NT$895.28 Million | NT$130.21 Million | NT$895.28 Million | ▲ +1750.1% |
| 2005 | 0.37x | NT$370.21 Million | NT$996.18 Million | NT$370.21 Million | ▼ -57.0% |
| 2004 | 0.86x | NT$376.31 Million | NT$435.14 Million | NT$376.31 Million | ▲ +242.7% |
| 2003 | 0.25x | NT$177.86 Million | NT$704.80 Million | NT$177.86 Million | — |