Yung Chi Paint & Varnish Mfg Co Ltd (1726) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$414.73 Million) in capital expenditures (NT$24.16 Million). Check tangible net worth ratio of Yung Chi Paint & Varnish Mfg Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$414.73 Million
TWD

Capital Expenditures

NT$24.16 Million
TWD

Data as of

Mar 2026
Most recent filing

Yung Chi Paint & Varnish Mfg Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Yung Chi Paint & Varnish Mfg Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yung Chi Paint & Varnish Mfg Co Ltd.

Annual Capital Reinvestment Ratio for Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2025. See 1726 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.10x NT$1.45 Billion NT$146.71 Million ▼ -60.3%
2024 0.25x NT$593.22 Million NT$151.05 Million ▲ +138.4%
2023 0.11x NT$1.58 Billion NT$168.57 Million ▼ -72.5%
2022 0.39x NT$580.64 Million NT$225.45 Million ▼ -68.6%
2021 1.24x NT$645.68 Million NT$798.00 Million ▲ +371.4%
2020 0.26x NT$1.24 Billion NT$325.70 Million ▼ -71.3%
2019 0.91x NT$415.74 Million NT$379.40 Million ▼ -17.2%
2018 1.10x NT$285.63 Million NT$314.69 Million ▲ +62.6%
2017 0.68x NT$595.36 Million NT$403.30 Million ▲ +320.1%
2016 0.16x NT$1.13 Billion NT$182.38 Million ▲ +12.0%
2015 0.14x NT$1.56 Billion NT$224.85 Million ▼ -9.5%
2014 0.16x NT$1.24 Billion NT$197.57 Million ▲ +50.3%
2013 0.11x NT$829.95 Million NT$87.84 Million ▲ +24.3%
2012 0.09x NT$762.42 Million NT$64.91 Million ▼ -38.7%
2011 0.14x NT$385.89 Million NT$53.58 Million ▼ -55.1%
2010 0.31x NT$214.72 Million NT$66.44 Million ▲ +85.2%
2009 0.17x NT$1.04 Billion NT$173.57 Million ▲ +157.4%
2008 0.06x NT$895.33 Million NT$58.10 Million ▼ -47.7%
2007 0.12x NT$841.22 Million NT$104.33 Million ▼ -61.9%
2006 0.33x NT$435.66 Million NT$141.71 Million ▲ +127.9%
2005 0.14x NT$974.52 Million NT$139.10 Million ▼ -46.9%
2004 0.27x NT$580.34 Million NT$156.04 Million ▲ +154.0%
2003 0.11x NT$452.01 Million NT$47.86 Million ▼ -48.1%
2002 0.20x NT$473.35 Million NT$96.51 Million ▼ -80.0%
2001 1.02x NT$353.87 Million NT$361.22 Million ▲ +302.1%
2000 0.25x NT$530.21 Million NT$134.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow