Juic International Cash Flow Reinvestment Rate
Juic International 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. Explore 6114 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Juic International (2017–2025)
Cash flow reinvestment rate of Juic International from 2017 to 2025. Historical reinvestment intensity for Juic International across 9 annual periods. Explore Juic International capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Juic International Cash Flow Reinvestment Rate by Year (2017–2025)
Juic International cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Juic International. For the full cash flow conversion analysis, see Juic International (6114) cash conversion ratio.
| 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 | — |