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. Explore reinvestment intensity of Jourdeness Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jourdeness Group Ltd assets under control for the complete picture of this company's asset base.
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 4190 market cap overview.
| 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 | — |