Juic International (6114) — Cash Flow Reinvestment Rate
Juic International (6114) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting NT$82.34 Million (capex NT$0.00 plus investments NT$-82.34 Million) from operating cash flow of NT$110.53 Million. Explore 6114 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Juic International total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Juic International (2017–2025)
Year-by-year capital reinvestment analysis for Juic International. For live market cap and broader valuation context, see market cap of Juic International.
| 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 | — |