Yonyu Plastics Co Ltd (1323) — 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). Check Yonyu Plastics Co Ltd (1323) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yonyu Plastics Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Yonyu Plastics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Yonyu Plastics Co Ltd (1323) cash conversion ratio.
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. See 1323 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |