Jenn Feng New Energy Co Ltd (1538) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

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 reinvestment intensity of Jenn Feng New Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

NT$27.16 Million
Capex + Investments

Operating Cash Flow

NT$42.97 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

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. Also explore 1538 total assets for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow