Janfusun Fancyworld Cash Flow Reinvestment Rate
Janfusun Fancyworld cash flow reinvestment rate. 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. Explore 5701 cash flow to debt 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 Janfusun Fancyworld (2002–2025)
Cash flow reinvestment rate of Janfusun Fancyworld from 2002 to 2025. Historical reinvestment intensity for Janfusun Fancyworld across 14 annual periods. Explore reinvestment intensity of Janfusun Fancyworld to see what proportion of operating cash flow is directed to capital expenditures.
Janfusun Fancyworld Cash Flow Reinvestment Rate by Year (2002–2025)
Janfusun Fancyworld cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Janfusun Fancyworld. For the full cash flow conversion analysis, see Janfusun Fancyworld (5701) cash conversion ratio.
| 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 | — |