Juic International (6114) — Cash Flow Reinvestment Rate
Juic International (6114) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting NT$13.88 Million (capex NT$0.00 plus investments NT$13.88 Million) from operating cash flow of NT$51.46 Million. See 6114 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Juic International Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Juic International across 9 annual periods. For the full cash flow conversion analysis, see Juic International (6114) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Juic International (2017–2025)
Year-by-year capital reinvestment analysis for Juic International. See 6114 financial flexibility index 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 | 12.40x | NT$160.04 Million | NT$12.91 Million | NT$37.00K | ▲ +1474.2% |
| 2024 | 0.79x | NT$160.04 Million | NT$203.19 Million | NT$342.00K | ▼ -82.6% |
| 2023 | 4.51x | NT$301.73 Million | NT$66.84 Million | NT$5.28 Million | ▲ +936.6% |
| 2022 | 0.44x | NT$140.89 Million | NT$323.54 Million | NT$359.00K | ▼ -27.9% |
| 2021 | 0.60x | NT$44.72 Million | NT$74.05 Million | NT$2.26 Million | ▲ +126.4% |
| 2020 | 0.27x | NT$19.27 Million | NT$72.25 Million | NT$3.99 Million | ▼ -17.8% |
| 2019 | 0.32x | NT$148.82 Million | NT$458.47 Million | NT$10.08 Million | ▼ -43.2% |
| 2018 | 0.57x | NT$105.57 Million | NT$184.86 Million | NT$92.36 Million | ▲ +666.7% |
| 2017 | 0.07x | NT$35.26 Million | NT$473.31 Million | NT$33.45 Million | — |