YungShin Global Holding Corp (3705) — Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

YungShin Global Holding Corp (3705) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$326.88 Million) in capital expenditures (NT$119.38 Million). Check 3705 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$326.88 Million
TWD

Capital Expenditures

NT$119.38 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see YungShin Global Holding Corp (3705) cash flow conversion.

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. See YungShin Global Holding Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.34x 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