Yieh Hsing Enterprise Co Ltd (2007) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Yieh Hsing Enterprise Co Ltd (2007) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$331.11 Million) in capital expenditures (NT$189.82 Million). See 2007 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

NT$331.11 Million
TWD

Capital Expenditures

NT$189.82 Million
TWD

Data as of

Sep 2025
Most recent filing

Yieh Hsing Enterprise Co Ltd Capital Reinvestment Ratio (2002–2022)

This chart tracks Yieh Hsing Enterprise Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Yieh Hsing Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yieh Hsing Enterprise Co Ltd (2002–2022)

Year-by-year Capital Reinvestment Ratio for Yieh Hsing Enterprise Co Ltd from 2002 to 2022. For live market cap and broader valuation context, see 2007 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.19x NT$1.05 Billion NT$196.60 Million ▼ -95.8%
2021 4.41x NT$17.22 Million NT$75.88 Million ▼ -69.6%
2018 14.48x NT$153.59 Million NT$2.22 Billion ▼ -47.2%
2016 27.44x NT$66.17 Million NT$1.82 Billion ▼ -48.0%
2015 52.79x NT$18.10 Million NT$955.57 Million ▲ +12694.9%
2012 0.41x NT$414.89 Million NT$171.18 Million ▲ +18.7%
2011 0.35x NT$594.15 Million NT$206.49 Million ▼ -49.0%
2008 0.68x NT$535.46 Million NT$364.84 Million ▲ +2248.7%
2004 0.03x NT$295.79 Million NT$8.58 Million ▼ -92.9%
2003 0.41x NT$26.85 Million NT$10.93 Million ▼ -94.8%
2002 7.78x NT$2.09 Million NT$16.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow