Jourdeness Group Ltd Cash Flow Reinvestment Rate
Jourdeness Group Ltd 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. Explore 4190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jourdeness Group Ltd (2011–2025)
Cash flow reinvestment rate of Jourdeness Group Ltd from 2011 to 2025. Historical reinvestment intensity for Jourdeness Group Ltd across 15 annual periods. Explore reinvestment intensity of Jourdeness Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jourdeness Group Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jourdeness Group Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jourdeness Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jourdeness Group Ltd.
| 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 | — |