Jinli Group Holdings Ltd (8429) — Cash Flow Reinvestment Rate
Jinli Group Holdings Ltd (8429) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting NT$2.59 Million (capex NT$2.59 Million ) from operating cash flow of NT$2.59 Million. See 8429 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinli Group Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jinli Group Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jinli Group Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jinli Group Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Jinli Group Holdings Ltd. See Jinli Group Holdings Ltd (8429) financial flexibility 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 | 1.00x | 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 | — |