Yieh Hsing Enterprise Co Ltd (2007) — 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). Check tangible equity quality of Yieh Hsing Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yieh Hsing Enterprise Co Ltd.
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. See 2007 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 |
|---|---|---|---|---|
| 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 | — |