YC Inox Co Ltd (2034) — Capital Reinvestment Ratio
YC Inox Co Ltd (2034) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$414.33 Million) in capital expenditures (NT$200.83 Million). Check 2034 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YC Inox Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks YC Inox Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see YC Inox Co Ltd (2034) cash conversion ratio.
Annual Capital Reinvestment Ratio for YC Inox Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for YC Inox Co Ltd from 2002 to 2023. See YC Inox Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.29x | NT$939.31 Million | NT$1.22 Billion | ▲ +47.3% |
| 2022 | 0.88x | NT$1.56 Billion | NT$1.37 Billion | ▲ +153.8% |
| 2020 | 0.35x | NT$1.75 Billion | NT$605.96 Million | ▼ -72.2% |
| 2019 | 1.24x | NT$659.91 Million | NT$821.24 Million | ▲ +198.4% |
| 2018 | 0.42x | NT$2.14 Billion | NT$893.71 Million | ▲ +33.3% |
| 2017 | 0.31x | NT$1.01 Billion | NT$316.76 Million | ▼ -87.0% |
| 2016 | 2.40x | NT$348.83 Million | NT$837.48 Million | ▲ +1198.3% |
| 2015 | 0.18x | NT$2.10 Billion | NT$387.82 Million | ▲ +18.6% |
| 2014 | 0.16x | NT$1.73 Billion | NT$269.46 Million | ▼ -54.0% |
| 2013 | 0.34x | NT$636.54 Million | NT$215.60 Million | ▲ +116.8% |
| 2012 | 0.16x | NT$1.70 Billion | NT$265.30 Million | ▼ -67.9% |
| 2011 | 0.49x | NT$570.52 Million | NT$277.57 Million | ▲ +890.1% |
| 2008 | 0.05x | NT$2.58 Billion | NT$126.97 Million | ▼ -92.1% |
| 2003 | 0.62x | NT$141.67 Million | NT$87.97 Million | ▲ +179.8% |
| 2002 | 0.22x | NT$238.41 Million | NT$52.92 Million | — |