YC Inox Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

YC Inox Co Ltd 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). See YC Inox Co Ltd (2034) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$414.33 Million
TWD

Capital Expenditures

NT$200.83 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of YC Inox Co Ltd (2002–2023)

Capital reinvestment ratio of YC Inox Co Ltd from 2002 to 2023. This chart tracks YC Inox Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See YC Inox Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

YC Inox Co Ltd Capital Reinvestment Ratio by Year (2002–2023)

YC Inox Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see YC Inox Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow