Yem Chio Co Ltd (4306) — Capital Reinvestment Ratio

Latest as of December 2025: 1.73x

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). See Yem Chio Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

NT$178.11 Million
TWD

Capital Expenditures

NT$308.97 Million
TWD

Data as of

Dec 2025
Most recent filing

Yem Chio Co Ltd Capital Reinvestment Ratio (2002–2022)

This chart tracks Yem Chio Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see Yem Chio Co Ltd (4306) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow