Jourdeness Group Ltd (4190) — Cash Flow Reinvestment Rate
Jourdeness Group Ltd (4190) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting NT$160.49 Million (capex NT$15.84 Million plus investments NT$-144.66 Million) from operating cash flow of NT$164.50 Million. Check 4190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jourdeness Group Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Jourdeness Group Ltd across 15 annual periods. Explore 4190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jourdeness Group Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Jourdeness Group Ltd. For live market cap and broader valuation context, see Jourdeness Group Ltd (4190) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$238.88 Million | NT$511.35 Million | NT$84.53 Million | ▼ -29.5% |
| 2024 | 0.66x | NT$276.06 Million | NT$416.51 Million | NT$160.31 Million | ▼ -67.7% |
| 2023 | 2.05x | NT$1.47 Billion | NT$715.79 Million | NT$376.62 Million | ▲ +16.1% |
| 2022 | 1.77x | NT$1.32 Billion | NT$747.12 Million | NT$787.71 Million | ▲ +100.2% |
| 2021 | 0.88x | NT$870.02 Million | NT$985.77 Million | NT$631.44 Million | ▼ -5.7% |
| 2020 | 0.94x | NT$845.30 Million | NT$902.73 Million | NT$521.16 Million | ▲ +182.0% |
| 2019 | 0.33x | NT$259.60 Million | NT$781.89 Million | NT$242.30 Million | ▼ -76.0% |
| 2018 | 1.38x | NT$594.66 Million | NT$429.41 Million | NT$283.30 Million | ▲ +22.9% |
| 2017 | 1.13x | NT$473.64 Million | NT$420.29 Million | NT$162.28 Million | ▼ -82.0% |
| 2016 | 6.26x | NT$1.42 Billion | NT$226.79 Million | NT$698.30 Million | ▲ +1884.7% |
| 2015 | 0.32x | NT$98.99 Million | NT$313.90 Million | NT$98.99 Million | ▲ +48.3% |
| 2014 | 0.21x | NT$90.65 Million | NT$426.19 Million | NT$90.65 Million | ▼ -27.4% |
| 2013 | 0.29x | NT$141.62 Million | NT$483.13 Million | NT$141.62 Million | ▼ -3.5% |
| 2012 | 0.30x | NT$146.11 Million | NT$480.87 Million | NT$146.11 Million | ▼ -36.5% |
| 2011 | 0.48x | NT$156.07 Million | NT$326.31 Million | NT$156.07 Million | — |