Yonyu Plastics Co Ltd (1323) — Capital Reinvestment Ratio
Yonyu Plastics Co Ltd (1323) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$29.40 Million) in capital expenditures (NT$9.02 Million). See Yonyu Plastics Co Ltd (1323) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Yonyu Plastics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Yonyu Plastics Co Ltd market capitalisation.
| 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 | — |