JPP Holding Company Limited (5284) — Cash Flow Reinvestment Rate
JPP Holding Company Limited (5284) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting NT$150.41 Million (capex NT$149.77 Million plus investments NT$-641.00K) from operating cash flow of NT$219.57 Million. Check cash flow quality index of JPP Holding Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JPP Holding Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for JPP Holding Company Limited across 14 annual periods. Explore 5284 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JPP Holding Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for JPP Holding Company Limited. For live market cap and broader valuation context, see JPP Holding Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | NT$459.39 Million | NT$254.94 Million | NT$436.84 Million | ▼ -40.7% |
| 2024 | 3.04x | NT$856.47 Million | NT$281.69 Million | NT$849.82 Million | ▲ +15.0% |
| 2023 | 2.64x | NT$549.82 Million | NT$207.96 Million | NT$270.25 Million | ▼ -8.6% |
| 2022 | 2.89x | NT$601.86 Million | NT$208.15 Million | NT$294.51 Million | ▲ +427.2% |
| 2021 | 0.55x | NT$127.54 Million | NT$232.53 Million | NT$107.99 Million | ▼ -44.4% |
| 2020 | 0.99x | NT$348.13 Million | NT$352.74 Million | NT$336.07 Million | ▼ -12.5% |
| 2019 | 1.13x | NT$158.42 Million | NT$140.44 Million | NT$156.67 Million | ▼ -25.8% |
| 2018 | 1.52x | NT$335.31 Million | NT$220.51 Million | NT$333.56 Million | ▲ +121.4% |
| 2017 | 0.69x | NT$195.42 Million | NT$284.49 Million | NT$184.62 Million | ▼ -79.1% |
| 2016 | 3.29x | NT$949.50 Million | NT$288.51 Million | NT$474.22 Million | ▲ +717.3% |
| 2015 | 0.40x | NT$122.95 Million | NT$305.33 Million | NT$122.95 Million | ▼ -40.0% |
| 2014 | 0.67x | NT$164.76 Million | NT$245.36 Million | NT$164.76 Million | ▲ +89.6% |
| 2013 | 0.35x | NT$75.28 Million | NT$212.59 Million | NT$75.28 Million | ▼ -95.4% |
| 2012 | 7.71x | NT$297.56 Million | NT$38.61 Million | NT$297.56 Million | — |