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. Explore Ji-Haw Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ji-Haw Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Ji-Haw Industrial Co Ltd.
| 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 | — |