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. See free cash flow generation of Jourdeness Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jourdeness Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jourdeness Group Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Jourdeness Group Ltd. See Jourdeness Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |