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. Check Jinli Group Holdings Ltd (8429) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Jinli Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 8429 stock market capitalisation.
| 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 | — |