Yusin Holding Corp (4557) — Capital Reinvestment Ratio

Latest as of December 2025: 3.17x

Yusin Holding Corp (4557) has a Capital Reinvestment Ratio of 3.17x as of December 2025, meaning it reinvests 3% of its operating cash flow (NT$45.30 Million) in capital expenditures (NT$143.67 Million). See Yusin Holding Corp (4557) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.30 Million
TWD

Capital Expenditures

NT$143.67 Million
TWD

Data as of

Dec 2025
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.

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

Year-by-year Capital Reinvestment Ratio for Yusin Holding Corp from 2012 to 2025. For live market cap and broader valuation context, see market cap of Yusin Holding Corp.

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