Jinli Group Holdings Ltd Cash Flow Reinvestment Rate
Jinli Group Holdings Ltd cash flow reinvestment rate. Jinli Group Holdings Ltd (8429) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting NT$5.63 Million (capex NT$5.63 Million ) from operating cash flow of NT$5.63 Million. Explore 8429 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinli Group Holdings Ltd (2009–2025)
Cash flow reinvestment rate of Jinli Group Holdings Ltd from 2009 to 2025. Historical reinvestment intensity for Jinli Group Holdings Ltd across 15 annual periods. Explore 8429 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinli Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Jinli Group Holdings Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jinli Group Holdings Ltd. For the full cash flow conversion analysis, see Jinli Group Holdings Ltd operating cash flow efficiency.
| 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 | — |