Bafang Yunji Intl Co Ltd (2753) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Bafang Yunji Intl Co Ltd (2753) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$511.35 Million) in capital expenditures (NT$235.13 Million). Check 2753 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

NT$511.35 Million
TWD

Capital Expenditures

NT$235.13 Million
TWD

Data as of

Dec 2025
Most recent filing

Bafang Yunji Intl Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Bafang Yunji Intl Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bafang Yunji Intl Co Ltd.

Annual Capital Reinvestment Ratio for Bafang Yunji Intl Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Bafang Yunji Intl Co Ltd from 2015 to 2025. See 2753 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.57x NT$1.59 Billion NT$908.92 Million ▲ +0.7%
2024 0.57x NT$1.40 Billion NT$795.89 Million ▼ -30.9%
2023 0.82x NT$1.22 Billion NT$1.00 Billion ▲ +148.0%
2022 0.33x NT$1.39 Billion NT$459.96 Million ▼ -31.9%
2021 0.49x NT$1.07 Billion NT$521.43 Million ▲ +126.8%
2020 0.21x NT$1.28 Billion NT$274.94 Million ▼ -46.7%
2019 0.40x NT$986.38 Million NT$397.15 Million ▼ -2.8%
2018 0.41x NT$698.13 Million NT$289.20 Million ▼ -51.4%
2017 0.85x NT$476.14 Million NT$405.51 Million ▲ +2.3%
2016 0.83x NT$467.45 Million NT$389.18 Million ▲ +366.7%
2015 0.18x NT$569.04 Million NT$101.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow