Jenn Feng New Energy Co Ltd Cash Flow Reinvestment Rate
Jenn Feng New Energy Co Ltd 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. Explore Jenn Feng New Energy Co Ltd (1538) cash flow to 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 Jenn Feng New Energy Co Ltd (2003–2023)
Cash flow reinvestment rate of Jenn Feng New Energy Co Ltd from 2003 to 2023. Historical reinvestment intensity for Jenn Feng New Energy Co Ltd across 10 annual periods. Explore Jenn Feng New Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jenn Feng New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Jenn Feng New Energy Co Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Jenn Feng New Energy Co Ltd. For the full cash flow conversion analysis, see 1538 cash generation efficiency.
| 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 | — |