Jiyuan Packaging Holdings Ltd Cash Flow Reinvestment Rate
Jiyuan Packaging Holdings Ltd cash flow reinvestment rate. Jiyuan Packaging Holdings Ltd (8488) has a Cash Flow Reinvestment Rate of 1.67x as of June 2026, reinvesting NT$98.69 Million (capex NT$12.08 Million plus investments NT$86.61 Million) from operating cash flow of NT$59.14 Million. Explore Jiyuan Packaging Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiyuan Packaging Holdings Ltd (2013–2025)
Cash flow reinvestment rate of Jiyuan Packaging Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Jiyuan Packaging Holdings Ltd across 11 annual periods. Explore how much does Jiyuan Packaging Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiyuan Packaging Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiyuan Packaging Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiyuan Packaging Holdings Ltd. For the full cash flow conversion analysis, see Jiyuan Packaging Holdings Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | NT$127.36 Million | NT$96.41 Million | NT$21.47 Million | ▲ +216.1% |
| 2024 | 0.42x | NT$70.27 Million | NT$168.12 Million | NT$55.36 Million | ▼ -20.7% |
| 2023 | 0.53x | NT$375.46 Million | NT$712.82 Million | NT$156.71 Million | ▼ -93.3% |
| 2022 | 7.88x | NT$228.13 Million | NT$28.96 Million | NT$159.11 Million | ▲ +409.3% |
| 2021 | 1.55x | NT$793.12 Million | NT$512.85 Million | NT$259.13 Million | ▼ -40.0% |
| 2020 | 2.58x | NT$59.95 Million | NT$23.25 Million | NT$28.68 Million | ▲ +1114.4% |
| 2019 | 0.21x | NT$93.98 Million | NT$442.59 Million | NT$62.72 Million | ▲ +11.4% |
| 2018 | 0.19x | NT$107.57 Million | NT$564.41 Million | NT$76.31 Million | ▲ +36.7% |
| 2017 | 0.14x | NT$127.54 Million | NT$914.58 Million | NT$96.28 Million | ▼ -97.1% |
| 2014 | 4.74x | NT$387.35 Million | NT$81.80 Million | NT$387.35 Million | ▲ +1325.5% |
| 2013 | 0.33x | NT$324.35 Million | NT$976.40 Million | NT$324.35 Million | — |