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. See JPP Holding Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JPP Holding Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for JPP Holding Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for JPP Holding Company Limited. See financial flexibility index of JPP Holding Company Limited 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 | 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 | — |