Jiyuan Packaging Holdings Ltd (8488) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Jiyuan Packaging Holdings Ltd (8488) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting NT$76.85 Million (capex NT$4.08 Million plus investments NT$-72.77 Million) from operating cash flow of NT$103.14 Million. Explore reinvestment intensity of Jiyuan Packaging Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

NT$76.85 Million
Capex + Investments

Operating Cash Flow

NT$103.14 Million
TWD

Capital Expenditures

NT$4.08 Million
TWD

Jiyuan Packaging Holdings Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Jiyuan Packaging Holdings Ltd across 10 annual periods. Also explore Jiyuan Packaging Holdings Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiyuan Packaging Holdings Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Jiyuan Packaging Holdings Ltd. For live market cap and broader valuation context, see how much is Jiyuan Packaging Holdings Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow