Yuen Foong Yu Consumer Prod Capital Reinvestment Ratio
Yuen Foong Yu Consumer Prod 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 how aggressively does Yuen Foong Yu Consumer Prod reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yuen Foong Yu Consumer Prod (2017–2024)
Capital reinvestment ratio of Yuen Foong Yu Consumer Prod from 2017 to 2024. This chart tracks Yuen Foong Yu Consumer Prod's Capital Reinvestment Ratio across 8 annual periods. Also explore 6790 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yuen Foong Yu Consumer Prod Capital Reinvestment Ratio by Year (2017–2024)
Yuen Foong Yu Consumer Prod capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Yuen Foong Yu Consumer Prod cash flow conversion.
| 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 | — |