Yuan Jen Enterprises Co Ltd (1725) — Capital Reinvestment Ratio
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). Check Yuan Jen Enterprises Co Ltd (1725) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Yuan Jen Enterprises Co Ltd.
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. See Yuan Jen Enterprises Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |