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 Yieh Phui Enterprise Co Ltd (2023) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Yieh Phui Enterprise Co Ltd market cap and net worth.

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