JPP Holding Company Limited Cash Flow Reinvestment Rate
JPP Holding Company Limited 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. See JPP Holding Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JPP Holding Company Limited (2012–2025)
Cash flow reinvestment rate of JPP Holding Company Limited from 2012 to 2025. Historical reinvestment intensity for JPP Holding Company Limited across 14 annual periods. Explore how well can JPP Holding Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
JPP Holding Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
JPP Holding Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for JPP Holding Company Limited. For the full cash flow conversion analysis, see cash flow conversion of JPP Holding Company Limited.
| 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 | — |