Yuen Foong Yu Consumer Prod (6790) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
Yuen Foong Yu Consumer Prod (6790) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$383.90 Million) in capital expenditures (NT$130.56 Million). See 6790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
NT$383.90 Million
TWD
Capital Expenditures
NT$130.56 Million
TWD
Data as of
Sep 2025
Most recent filing
Yuen Foong Yu Consumer Prod Capital Reinvestment Ratio (2017–2024)
This chart tracks Yuen Foong Yu Consumer Prod's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year Capital Reinvestment Ratio for Yuen Foong Yu Consumer Prod from 2017 to 2024. For live market cap and broader valuation context, see market value of Yuen Foong Yu Consumer Prod.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | NT$928.79 Million | NT$1.15 Billion | ▲ +145.2% |
| 2023 | 0.50x | NT$1.59 Billion | NT$802.90 Million | ▲ +61.9% |
| 2022 | 0.31x | NT$938.69 Million | NT$292.39 Million | ▲ +101.9% |
| 2021 | 0.15x | NT$1.23 Billion | NT$189.44 Million | ▲ +78.9% |
| 2020 | 0.09x | NT$2.11 Billion | NT$181.84 Million | ▼ -34.2% |
| 2019 | 0.13x | NT$877.40 Million | NT$114.92 Million | ▼ -79.5% |
| 2018 | 0.64x | NT$408.21 Million | NT$261.17 Million | ▼ -45.2% |
| 2017 | 1.17x | NT$483.49 Million | NT$564.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow