Jiyuan Packaging Holdings Ltd (8488) — Cash Flow Reinvestment Rate
Jiyuan Packaging Holdings Ltd (8488) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting NT$113.16 Million (capex NT$8.48 Million plus investments NT$-104.68 Million) from operating cash flow of NT$128.89 Million. Check 8488 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiyuan Packaging Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jiyuan Packaging Holdings Ltd across 11 annual periods. Explore 8488 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiyuan Packaging Holdings Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Jiyuan Packaging Holdings Ltd. For live market cap and broader valuation context, see Jiyuan Packaging Holdings Ltd market cap and net worth.
| 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 | — |