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). See Yem Chio Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Yem Chio Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |