Yuan Jen Enterprises Co Ltd (1725) — Capital Reinvestment Ratio

Latest as of December 2025: 8.68x

Yuan Jen Enterprises Co Ltd (1725) has a Capital Reinvestment Ratio of 8.68x as of December 2025, meaning it reinvests 9% of its operating cash flow (NT$658.00K) in capital expenditures (NT$5.71 Million). See Yuan Jen Enterprises Co Ltd (1725) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$658.00K
TWD

Capital Expenditures

NT$5.71 Million
TWD

Data as of

Dec 2025
Most recent filing

Yuan Jen Enterprises Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Yuan Jen Enterprises Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Yuan Jen Enterprises Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yuan Jen Enterprises Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Yuan Jen Enterprises Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Yuan Jen Enterprises Co Ltd (1725) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.04x NT$361.42 Million NT$16.22 Million ▲ +20.7%
2024 0.04x NT$188.89 Million NT$7.02 Million ▲ +111.6%
2023 0.02x NT$274.61 Million NT$4.82 Million ▼ -39.6%
2022 0.03x NT$457.45 Million NT$13.30 Million ▲ +12.4%
2020 0.03x NT$288.56 Million NT$7.47 Million ▲ +14.9%
2019 0.02x NT$382.39 Million NT$8.61 Million ▼ -14.5%
2018 0.03x NT$378.17 Million NT$9.96 Million ▲ +521.3%
2016 0.00x NT$293.45 Million NT$1.24 Million ▼ -71.7%
2015 0.01x NT$393.44 Million NT$5.88 Million ▼ -71.4%
2014 0.05x NT$244.51 Million NT$12.80 Million ▼ -85.8%
2013 0.37x NT$387.07 Million NT$142.99 Million ▼ -86.5%
2012 2.75x NT$38.16 Million NT$104.79 Million ▲ +8435.5%
2011 0.03x NT$151.22 Million NT$4.87 Million ▲ +14.7%
2010 0.03x NT$225.10 Million NT$6.31 Million ▲ +242.2%
2008 0.01x NT$535.08 Million NT$4.39 Million ▼ -96.9%
2007 0.26x NT$104.60 Million NT$27.43 Million ▼ -17.7%
2006 0.32x NT$61.85 Million NT$19.72 Million ▲ +1256.9%
2005 0.02x NT$197.86 Million NT$4.65 Million ▼ -43.5%
2004 0.04x NT$251.04 Million NT$10.44 Million ▼ -84.0%
2002 0.26x NT$86.06 Million NT$22.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow