YungShin Global Holding Corp (3705) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

YungShin Global Holding Corp (3705) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$490.93 Million) in capital expenditures (NT$91.49 Million). See YungShin Global Holding Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$490.93 Million
TWD

Capital Expenditures

NT$91.49 Million
TWD

Data as of

Dec 2025
Most recent filing

YungShin Global Holding Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks YungShin Global Holding Corp's Capital Reinvestment Ratio across 26 annual periods. Check 3705 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YungShin Global Holding Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for YungShin Global Holding Corp from 2000 to 2025. For live market cap and broader valuation context, see YungShin Global Holding Corp (3705) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.34x NT$1.51 Billion NT$508.41 Million ▲ +101.2%
2024 0.17x NT$1.36 Billion NT$226.60 Million ▲ +124.9%
2023 0.07x NT$1.18 Billion NT$87.64 Million ▼ -57.9%
2022 0.18x NT$967.25 Million NT$170.73 Million ▼ -5.5%
2021 0.19x NT$968.36 Million NT$180.81 Million ▼ -29.5%
2020 0.26x NT$1.23 Billion NT$324.99 Million ▼ -60.0%
2019 0.66x NT$940.65 Million NT$623.16 Million ▲ +30.1%
2018 0.51x NT$953.91 Million NT$485.64 Million ▼ -63.5%
2017 1.39x NT$524.55 Million NT$730.70 Million ▲ +207.6%
2016 0.45x NT$645.63 Million NT$292.37 Million ▼ -51.3%
2015 0.93x NT$556.84 Million NT$517.99 Million ▲ +167.4%
2014 0.35x NT$1.19 Billion NT$415.18 Million ▲ +41.0%
2013 0.25x NT$1.19 Billion NT$294.61 Million ▼ -47.4%
2012 0.47x NT$798.99 Million NT$374.84 Million ▼ -22.3%
2011 0.60x NT$356.21 Million NT$215.09 Million ▲ +103.9%
2010 0.30x NT$685.21 Million NT$202.95 Million ▲ +42.8%
2009 0.21x NT$911.52 Million NT$189.09 Million ▼ -86.7%
2008 1.55x NT$128.71 Million NT$200.05 Million ▲ +326.9%
2007 0.36x NT$882.10 Million NT$321.17 Million ▲ +21.2%
2006 0.30x NT$590.06 Million NT$177.27 Million ▼ -7.9%
2005 0.33x NT$963.53 Million NT$314.37 Million ▼ -22.4%
2004 0.42x NT$1.14 Billion NT$477.76 Million ▲ +61.5%
2003 0.26x NT$889.47 Million NT$231.73 Million ▲ +44.2%
2002 0.18x NT$764.07 Million NT$138.07 Million ▼ -5.4%
2001 0.19x NT$697.06 Million NT$133.09 Million ▼ -59.6%
2000 0.47x NT$523.82 Million NT$247.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow