Jinli Group Holdings Ltd (8429) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

Jinli Group Holdings Ltd (8429) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting NT$5.87 Million (capex NT$5.87 Million plus investments NT$1.00K) from operating cash flow of NT$5.87 Million. Explore Jinli Group Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.87 Million
Capex + Investments

Operating Cash Flow

NT$5.87 Million
TWD

Capital Expenditures

NT$5.87 Million
TWD

Jinli Group Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Jinli Group Holdings Ltd across 15 annual periods. Also explore Jinli Group Holdings Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinli Group Holdings Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Jinli Group Holdings Ltd. For live market cap and broader valuation context, see market value of Jinli Group Holdings Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.00x NT$13.44 Million NT$13.44 Million NT$13.44 Million ▲ +991.0%
2024 0.09x NT$3.51 Million NT$38.27 Million NT$0.00 ▼ -48.4%
2023 0.18x NT$4.75 Million NT$26.75 Million NT$0.00 ▼ -40.9%
2021 0.30x NT$15.45 Million NT$51.31 Million NT$4.10 Million ▼ -64.1%
2019 0.84x NT$255.30 Million NT$304.34 Million NT$127.65 Million ▲ +150.0%
2018 0.34x NT$100.29 Million NT$298.92 Million NT$50.15 Million ▲ +42.3%
2017 0.24x NT$203.61 Million NT$863.28 Million NT$101.81 Million ▼ -82.7%
2016 1.36x NT$1.81 Billion NT$1.32 Billion NT$206.59 Million ▲ +20.6%
2015 1.13x NT$1.39 Billion NT$1.23 Billion NT$2.69 Million ▼ -34.5%
2014 1.73x NT$1.88 Billion NT$1.09 Billion NT$491.80 Million ▲ +5548.9%
2013 0.03x NT$26.24 Million NT$857.95 Million NT$26.24 Million ▲ +5965.2%
2012 0.00x NT$618.00K NT$1.23 Billion NT$618.00K ▼ -96.4%
2011 0.01x NT$3.42 Million NT$246.26 Million NT$3.42 Million ▼ -80.9%
2010 0.07x NT$37.32 Million NT$513.99 Million NT$37.32 Million ▲ +238.4%
2009 0.02x NT$15.97 Million NT$744.27 Million NT$15.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow