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). Check tangible equity quality of Yuen Foong Yu Consumer Prod to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6790 cash flow conversion.
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. See how much free cash does Yuen Foong Yu Consumer Prod generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |