Yonyu Plastics Co Ltd (1323) — Capital Reinvestment Ratio
Latest as of March 2026:
0.54x
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 free cash flow generation of Yonyu Plastics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
NT$32.36 Million
TWD
Capital Expenditures
NT$17.60 Million
TWD
Data as of
Mar 2026
Most recent filing
Yonyu Plastics Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Yonyu Plastics Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Yonyu Plastics Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Yonyu Plastics Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow