Yuen Foong Yu Consumer Prod (6790) — Capital Reinvestment Ratio
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 net asset quality index of Yuen Foong Yu Consumer Prod to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 6790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Yuen Foong Yu Consumer Prod (6790) total market value.
| 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 | — |