Jiin Yeeh Ding Enterprise Co Ltd Cash Flow Reinvestment Rate
Jiin Yeeh Ding Enterprise Co Ltd 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. Explore how well can Jiin Yeeh Ding Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)
Cash flow reinvestment rate of Jiin Yeeh Ding Enterprise Co Ltd from 2005 to 2025. Historical reinvestment intensity for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. Explore 8390 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiin Yeeh Ding Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Jiin Yeeh Ding Enterprise Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Jiin Yeeh Ding Enterprise Co Ltd. For the full cash flow conversion analysis, see 8390 operating cash flow.
| 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 | — |