Yieh Phui Enterprise Co Ltd (2023) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Yieh Phui Enterprise Co Ltd (2023) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.25 Billion) in capital expenditures (NT$436.42 Million). See 2023 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.25 Billion
TWD

Capital Expenditures

NT$436.42 Million
TWD

Data as of

Dec 2025
Most recent filing

Yieh Phui Enterprise Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Yieh Phui Enterprise Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 2023 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yieh Phui Enterprise Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Yieh Phui Enterprise Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 2023 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.58x NT$2.69 Billion NT$1.55 Billion ▼ -3.6%
2024 0.60x NT$2.61 Billion NT$1.56 Billion ▼ -51.7%
2023 1.24x NT$1.12 Billion NT$1.39 Billion ▲ +51.1%
2022 0.82x NT$1.89 Billion NT$1.55 Billion ▲ +19.4%
2021 0.68x NT$4.09 Billion NT$2.80 Billion ▼ -72.6%
2020 2.50x NT$1.85 Billion NT$4.62 Billion ▲ +65.8%
2019 1.51x NT$2.82 Billion NT$4.26 Billion ▼ -16.9%
2018 1.82x NT$2.34 Billion NT$4.25 Billion ▲ +46.6%
2016 1.24x NT$3.38 Billion NT$4.18 Billion ▼ -17.5%
2015 1.50x NT$3.55 Billion NT$5.33 Billion ▼ -64.8%
2014 4.27x NT$1.10 Billion NT$4.72 Billion ▲ +1369.2%
2013 0.29x NT$2.17 Billion NT$629.23 Million ▼ -87.7%
2012 2.36x NT$421.17 Million NT$991.89 Million ▲ +284.9%
2011 0.61x NT$2.13 Billion NT$1.30 Billion ▲ +241.2%
2010 0.18x NT$2.74 Billion NT$491.39 Million ▼ -50.3%
2008 0.36x NT$6.44 Billion NT$2.32 Billion ▲ +0.1%
2007 0.36x NT$3.41 Billion NT$1.23 Billion ▼ -72.2%
2006 1.30x NT$1.52 Billion NT$1.97 Billion ▼ -23.0%
2004 1.68x NT$2.35 Billion NT$3.96 Billion ▲ +675.3%
2003 0.22x NT$3.56 Billion NT$773.17 Million ▲ +113.6%
2002 0.10x NT$2.89 Billion NT$294.49 Million ▼ -51.7%
2001 0.21x NT$2.41 Billion NT$507.23 Million ▼ -84.6%
2000 1.37x NT$1.34 Billion NT$1.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow