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. Explore JPP Holding Company Limited (5284) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5284 asset base for the complete picture of this company's asset base.
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 5284 market cap.
| 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 | — |