Jiin Yeeh Ding Enterprise Co Ltd (8390) — Cash Flow Reinvestment Rate
Jiin Yeeh Ding Enterprise Co Ltd (8390) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting NT$99.25 Million (capex NT$33.83 Million plus investments NT$65.42 Million) from operating cash flow of NT$98.16 Million. See cash generation quality of Jiin Yeeh Ding Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiin Yeeh Ding Enterprise Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 8390 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jiin Yeeh Ding Enterprise Co Ltd. See how financially flexible is Jiin Yeeh Ding Enterprise Co Ltd 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 | 0.34x | NT$246.91 Million | NT$729.07 Million | NT$204.40 Million | ▼ -62.4% |
| 2024 | 0.90x | NT$377.97 Million | NT$419.60 Million | NT$263.27 Million | ▲ +51.6% |
| 2023 | 0.59x | NT$126.04 Million | NT$212.15 Million | NT$102.68 Million | ▲ +57.8% |
| 2022 | 0.38x | NT$125.21 Million | NT$332.46 Million | NT$99.19 Million | ▲ +20.7% |
| 2021 | 0.31x | NT$160.47 Million | NT$514.38 Million | NT$77.09 Million | ▲ +8.2% |
| 2020 | 0.29x | NT$114.39 Million | NT$396.66 Million | NT$62.51 Million | ▼ -39.0% |
| 2019 | 0.47x | NT$183.69 Million | NT$388.37 Million | NT$11.95 Million | ▼ -88.7% |
| 2018 | 4.18x | NT$191.62 Million | NT$45.80 Million | NT$19.89 Million | ▲ +850.0% |
| 2017 | 0.44x | NT$28.20 Million | NT$64.02 Million | NT$25.87 Million | ▼ -70.9% |
| 2016 | 1.51x | NT$79.33 Million | NT$52.41 Million | NT$36.70 Million | ▲ +1962.7% |
| 2015 | 0.07x | NT$14.19 Million | NT$193.38 Million | NT$13.23 Million | ▼ -91.5% |
| 2013 | 0.86x | NT$34.68 Million | NT$40.38 Million | NT$34.68 Million | ▲ +262.6% |
| 2012 | 0.24x | NT$56.54 Million | NT$238.71 Million | NT$56.54 Million | ▼ -91.3% |
| 2010 | 2.72x | NT$285.05 Million | NT$104.76 Million | NT$285.05 Million | ▲ +1159.6% |
| 2007 | 0.22x | NT$32.27 Million | NT$149.39 Million | NT$32.27 Million | ▼ -69.1% |
| 2006 | 0.70x | NT$62.51 Million | NT$89.29 Million | NT$62.51 Million | ▼ -74.8% |
| 2005 | 2.78x | NT$65.82 Million | NT$23.66 Million | NT$65.82 Million | — |