Chun Yu Works & Co Ltd (2012) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 2012 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2012 stock 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 | — |