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. Check Juic International (6114) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Juic International cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Juic International stock valuation.
| 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 | — |