Yusin Holding Corp Capital Reinvestment Ratio

Latest as of March 2026: 3.41x

Yusin Holding Corp capital reinvestment ratio. 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 Yusin Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yusin Holding Corp (2012–2025)

Capital reinvestment ratio of Yusin Holding Corp from 2012 to 2025. This chart tracks Yusin Holding Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Yusin Holding Corp growing its equity to track the company's year-over-year net asset growth rate.

Yusin Holding Corp Capital Reinvestment Ratio by Year (2012–2025)

Yusin Holding Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Yusin Holding Corp (4557) cash conversion ratio.

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