Yieh Hsing Enterprise Co Ltd Capital Reinvestment Ratio
Yieh Hsing Enterprise Co Ltd capital reinvestment ratio. Yieh Hsing Enterprise Co Ltd (2007) has a Capital Reinvestment Ratio of 1.37x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$55.51 Million) in capital expenditures (NT$75.87 Million). See cash generation quality of Yieh Hsing Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yieh Hsing Enterprise Co Ltd (2002–2022)
Capital reinvestment ratio of Yieh Hsing Enterprise Co Ltd from 2002 to 2022. This chart tracks Yieh Hsing Enterprise Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Yieh Hsing Enterprise Co Ltd (2007) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yieh Hsing Enterprise Co Ltd Capital Reinvestment Ratio by Year (2002–2022)
Yieh Hsing Enterprise Co Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Yieh Hsing Enterprise Co Ltd (2007) cash flow conversion.
| 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 | — |