Janfusun Fancyworld (5701) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Janfusun Fancyworld (5701) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$1.89 Million (capex NT$1.89 Million ) from operating cash flow of NT$34.72 Million. See 5701 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.89 Million
Capex + Investments

Operating Cash Flow

NT$34.72 Million
TWD

Capital Expenditures

NT$1.89 Million
TWD

Janfusun Fancyworld Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Janfusun Fancyworld across 14 annual periods. For the full cash flow conversion analysis, see Janfusun Fancyworld (5701) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Janfusun Fancyworld (2002–2025)

Year-by-year capital reinvestment analysis for Janfusun Fancyworld. See financial agility of Janfusun Fancyworld to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.89x NT$34.74 Million NT$39.10 Million NT$14.86 Million ▲ +30.8%
2024 0.68x NT$34.56 Million NT$50.86 Million NT$34.56 Million ▼ -80.0%
2022 3.39x NT$79.17 Million NT$23.34 Million NT$21.25 Million ▼ -56.2%
2021 7.74x NT$79.43 Million NT$10.26 Million NT$21.50 Million ▲ +132.5%
2020 3.33x NT$74.19 Million NT$22.27 Million NT$16.26 Million ▲ +292.7%
2011 0.85x NT$87.21 Million NT$102.81 Million NT$87.21 Million ▼ -25.2%
2010 1.13x NT$330.06 Million NT$291.17 Million NT$330.06 Million ▼ -33.5%
2008 1.70x NT$142.93 Million NT$83.85 Million NT$142.93 Million ▼ -72.1%
2007 6.10x NT$477.82 Million NT$78.30 Million NT$477.82 Million ▲ +24.3%
2006 4.91x NT$687.79 Million NT$140.09 Million NT$687.79 Million ▲ +151.0%
2005 1.96x NT$662.30 Million NT$338.54 Million NT$662.30 Million ▲ +169.7%
2004 0.73x NT$243.65 Million NT$335.90 Million NT$243.65 Million ▲ +71.0%
2003 0.42x NT$150.88 Million NT$355.77 Million NT$150.88 Million ▼ -85.3%
2002 2.88x NT$830.80 Million NT$288.53 Million NT$830.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow