Yusin Holding Corp (4557) — Capital Reinvestment Ratio

Latest as of March 2026: 3.41x

Yusin Holding Corp (4557) has a Capital Reinvestment Ratio of 3.41x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$117.57 Million) in capital expenditures (NT$400.77 Million). Check how tangible is Yusin Holding Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$117.57 Million
TWD

Capital Expenditures

NT$400.77 Million
TWD

Data as of

Mar 2026
Most recent filing

Yusin Holding Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Yusin Holding Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 4557 cash generation efficiency.

Annual Capital Reinvestment Ratio for Yusin Holding Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for Yusin Holding Corp from 2012 to 2025. See Yusin 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 0.90x NT$597.00 Million NT$540.25 Million ▼ -97.3%
2024 33.66x NT$9.57 Million NT$322.13 Million ▲ +7195.4%
2023 0.46x NT$302.29 Million NT$139.49 Million ▲ +762.7%
2022 0.05x NT$786.26 Million NT$42.05 Million ▼ -91.1%
2020 0.60x NT$183.23 Million NT$109.59 Million ▲ +106.6%
2019 0.29x NT$361.63 Million NT$104.66 Million ▼ -82.2%
2018 1.63x NT$73.78 Million NT$120.25 Million ▲ +217.7%
2017 0.51x NT$246.56 Million NT$126.48 Million ▲ +79.6%
2016 0.29x NT$193.74 Million NT$55.33 Million ▲ +2.9%
2015 0.28x NT$214.73 Million NT$59.61 Million ▲ +64.3%
2014 0.17x NT$262.28 Million NT$44.32 Million ▲ +2.8%
2013 0.16x NT$105.73 Million NT$17.38 Million ▼ -75.1%
2012 0.66x NT$57.16 Million NT$37.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow