YC Inox Co Ltd (2034) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

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 how much free cash does YC Inox Co Ltd generate 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

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

This chart tracks YC Inox Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see 2034 market cap.

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