Chun Yu Works & Co Ltd (2012) — Capital Reinvestment Ratio
Latest as of December 2025:
6.84x
Chun Yu Works & Co Ltd (2012) has a Capital Reinvestment Ratio of 6.84x as of December 2025, meaning it reinvests 7% of its operating cash flow (NT$32.93 Million) in capital expenditures (NT$225.12 Million). See 2012 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.84x
Capex / Operating Cash Flow
Operating Cash Flow
NT$32.93 Million
TWD
Capital Expenditures
NT$225.12 Million
TWD
Data as of
Dec 2025
Most recent filing
Chun Yu Works & Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Chun Yu Works & Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Chun Yu Works & Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Chun Yu Works & Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Chun Yu Works & Co Ltd (2012) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | NT$858.50 Million | NT$398.82 Million | ▲ +968.5% |
| 2023 | 0.04x | NT$1.40 Billion | NT$60.67 Million | ▼ -66.7% |
| 2022 | 0.13x | NT$1.61 Billion | NT$210.43 Million | ▼ -85.5% |
| 2021 | 0.90x | NT$213.71 Million | NT$191.70 Million | ▲ +324.8% |
| 2020 | 0.21x | NT$733.05 Million | NT$154.80 Million | ▼ -77.0% |
| 2019 | 0.92x | NT$198.42 Million | NT$181.88 Million | ▲ +211.2% |
| 2017 | 0.29x | NT$810.76 Million | NT$238.79 Million | ▼ -46.1% |
| 2016 | 0.55x | NT$504.03 Million | NT$275.56 Million | ▲ +67.8% |
| 2015 | 0.33x | NT$1.20 Billion | NT$391.60 Million | ▼ -0.5% |
| 2014 | 0.33x | NT$690.79 Million | NT$226.06 Million | ▼ -35.1% |
| 2013 | 0.50x | NT$293.95 Million | NT$148.11 Million | ▼ -63.8% |
| 2012 | 1.39x | NT$138.11 Million | NT$192.33 Million | ▲ +249.7% |
| 2009 | 0.40x | NT$586.84 Million | NT$233.69 Million | ▼ -77.7% |
| 2008 | 1.78x | NT$108.05 Million | NT$192.86 Million | ▲ +74.5% |
| 2007 | 1.02x | NT$308.66 Million | NT$315.63 Million | ▲ +95.1% |
| 2006 | 0.52x | NT$449.58 Million | NT$235.62 Million | ▲ +76.6% |
| 2004 | 0.30x | NT$744.11 Million | NT$220.80 Million | ▼ -62.2% |
| 2003 | 0.78x | NT$299.95 Million | NT$235.38 Million | ▲ +1653.4% |
| 2002 | 0.04x | NT$521.71 Million | NT$23.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow