Ji-Haw Industrial Co Ltd Cash Flow Reinvestment Rate
Ji-Haw Industrial Co Ltd 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. Explore Ji-Haw Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ji-Haw Industrial Co Ltd (2002–2022)
Cash flow reinvestment rate of Ji-Haw Industrial Co Ltd from 2002 to 2022. Historical reinvestment intensity for Ji-Haw Industrial Co Ltd across 15 annual periods. Explore Ji-Haw Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ji-Haw Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Ji-Haw Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Ji-Haw Industrial Co Ltd. For the full cash flow conversion analysis, see Ji-Haw Industrial Co Ltd (3011) cash flow conversion.
| 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 | — |