Yem Chio Co Ltd (4306) — Capital Reinvestment Ratio
Yem Chio Co Ltd (4306) has a Capital Reinvestment Ratio of 1.73x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$178.11 Million) in capital expenditures (NT$308.97 Million). Check tangible net worth ratio of Yem Chio Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yem Chio Co Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Yem Chio Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Yem Chio Co Ltd (4306) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yem Chio Co Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for Yem Chio Co Ltd from 2002 to 2022. See Yem Chio Co Ltd (4306) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | NT$1.75 Billion | NT$461.58 Million | ▼ -1.8% |
| 2020 | 0.27x | NT$1.73 Billion | NT$464.56 Million | ▼ -66.8% |
| 2019 | 0.81x | NT$1.30 Billion | NT$1.06 Billion | ▲ +87.8% |
| 2018 | 0.43x | NT$1.42 Billion | NT$612.99 Million | ▲ +31.1% |
| 2017 | 0.33x | NT$1.62 Billion | NT$533.10 Million | ▼ -89.8% |
| 2015 | 3.21x | NT$469.00 Million | NT$1.51 Billion | ▼ -36.2% |
| 2013 | 5.03x | NT$656.56 Million | NT$3.30 Billion | ▲ +96.4% |
| 2012 | 2.56x | NT$876.15 Million | NT$2.24 Billion | ▲ +186.4% |
| 2011 | 0.89x | NT$2.08 Billion | NT$1.86 Billion | ▼ -70.3% |
| 2008 | 3.01x | NT$276.54 Million | NT$832.92 Million | ▲ +3.7% |
| 2007 | 2.90x | NT$420.58 Million | NT$1.22 Billion | ▲ +8.7% |
| 2006 | 2.67x | NT$303.48 Million | NT$810.57 Million | ▲ +253.6% |
| 2005 | 0.76x | NT$151.91 Million | NT$114.73 Million | ▲ +189.1% |
| 2002 | 0.26x | NT$103.85 Million | NT$27.13 Million | — |