Yonyu Plastics Co Ltd Capital Reinvestment Ratio
Yonyu Plastics Co Ltd capital reinvestment ratio. Yonyu Plastics Co Ltd (1323) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$32.36 Million) in capital expenditures (NT$17.60 Million). See 1323 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yonyu Plastics Co Ltd (2002–2025)
Capital reinvestment ratio of Yonyu Plastics Co Ltd from 2002 to 2025. This chart tracks Yonyu Plastics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Yonyu Plastics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yonyu Plastics Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Yonyu Plastics Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Yonyu Plastics Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$227.81 Million | NT$53.45 Million | ▼ -62.6% |
| 2024 | 0.63x | NT$306.27 Million | NT$192.23 Million | ▲ +34.3% |
| 2023 | 0.47x | NT$499.34 Million | NT$233.39 Million | ▲ +2.9% |
| 2022 | 0.45x | NT$704.27 Million | NT$320.01 Million | ▼ -18.9% |
| 2021 | 0.56x | NT$371.80 Million | NT$208.34 Million | ▼ -38.8% |
| 2020 | 0.92x | NT$661.64 Million | NT$606.25 Million | ▲ +2.7% |
| 2019 | 0.89x | NT$740.71 Million | NT$661.10 Million | ▲ +48.9% |
| 2018 | 0.60x | NT$478.40 Million | NT$286.81 Million | ▼ -47.7% |
| 2017 | 1.15x | NT$350.11 Million | NT$400.97 Million | ▲ +101.4% |
| 2016 | 0.57x | NT$328.24 Million | NT$186.64 Million | ▲ +47.0% |
| 2015 | 0.39x | NT$763.23 Million | NT$295.24 Million | ▼ -9.7% |
| 2014 | 0.43x | NT$520.76 Million | NT$222.98 Million | ▲ +98.2% |
| 2013 | 0.22x | NT$663.62 Million | NT$143.35 Million | ▼ -56.3% |
| 2012 | 0.49x | NT$556.80 Million | NT$275.21 Million | ▼ -49.0% |
| 2011 | 0.97x | NT$310.24 Million | NT$300.62 Million | ▼ -28.3% |
| 2010 | 1.35x | NT$331.77 Million | NT$448.21 Million | ▲ +178.0% |
| 2009 | 0.49x | NT$445.89 Million | NT$216.67 Million | ▼ -15.4% |
| 2002 | 0.57x | NT$242.21 Million | NT$139.08 Million | — |