Ji-Haw Industrial Co Ltd (3011) — Cash Flow Reinvestment Rate
Ji-Haw Industrial Co Ltd (3011) has a Cash Flow Reinvestment Rate of 27.60x as of December 2023, reinvesting NT$300.83 Million (capex NT$114.89 Million plus investments NT$-185.94 Million) from operating cash flow of NT$10.90 Million. Check how high is Ji-Haw Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ji-Haw Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Ji-Haw Industrial Co Ltd across 15 annual periods. Explore Ji-Haw Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ji-Haw Industrial Co Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Ji-Haw Industrial Co Ltd. For live market cap and broader valuation context, see Ji-Haw Industrial Co Ltd (3011) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | NT$76.99 Million | NT$112.08 Million | NT$13.56 Million | ▼ -49.3% |
| 2020 | 1.35x | NT$14.73 Million | NT$10.88 Million | NT$14.54 Million | ▼ -38.2% |
| 2019 | 2.19x | NT$58.14 Million | NT$26.55 Million | NT$40.29 Million | ▲ +158.2% |
| 2016 | 0.85x | NT$162.90 Million | NT$192.11 Million | NT$24.64 Million | ▼ -74.7% |
| 2015 | 3.35x | NT$82.48 Million | NT$24.60 Million | NT$24.47 Million | ▲ +184.0% |
| 2014 | 1.18x | NT$98.02 Million | NT$83.02 Million | NT$40.77 Million | ▲ +29.2% |
| 2013 | 0.91x | NT$74.67 Million | NT$81.68 Million | NT$30.77 Million | ▲ +536.2% |
| 2012 | 0.14x | NT$19.54 Million | NT$135.99 Million | NT$19.54 Million | ▼ -76.7% |
| 2009 | 0.62x | NT$82.98 Million | NT$134.32 Million | NT$82.98 Million | ▼ -43.0% |
| 2008 | 1.08x | NT$61.82 Million | NT$56.99 Million | NT$61.82 Million | ▲ +52.3% |
| 2006 | 0.71x | NT$109.00 Million | NT$153.07 Million | NT$109.00 Million | ▲ +45.3% |
| 2005 | 0.49x | NT$203.22 Million | NT$414.80 Million | NT$203.22 Million | ▼ -68.1% |
| 2004 | 1.54x | NT$156.54 Million | NT$101.78 Million | NT$156.54 Million | ▲ +161.0% |
| 2003 | 0.59x | NT$136.14 Million | NT$231.01 Million | NT$136.14 Million | ▼ -74.1% |
| 2002 | 2.28x | NT$257.16 Million | NT$112.99 Million | NT$257.16 Million | — |