Jiin Yeeh Ding Enterprise Co Ltd (8390) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

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 8390 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$99.25 Million
Capex + Investments

Operating Cash Flow

NT$98.16 Million
TWD

Capital Expenditures

NT$33.83 Million
TWD

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. Also explore 8390 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 8390 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow