I Yuan Precision Ind Co Ltd (2235) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

I Yuan Precision Ind Co Ltd (2235) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$36.43 Million) in capital expenditures (NT$6.83 Million). See cash generation quality of I Yuan Precision Ind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$36.43 Million
TWD

Capital Expenditures

NT$6.83 Million
TWD

Data as of

Dec 2025
Most recent filing

I Yuan Precision Ind Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks I Yuan Precision Ind Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for I Yuan Precision Ind Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for I Yuan Precision Ind Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see I Yuan Precision Ind Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.26x NT$102.52 Million NT$26.45 Million ▼ -2.6%
2024 0.26x NT$86.22 Million NT$22.82 Million ▲ +99.6%
2023 0.13x NT$168.81 Million NT$22.39 Million ▲ +120.7%
2022 0.06x NT$300.21 Million NT$18.05 Million ▼ -71.0%
2021 0.21x NT$197.40 Million NT$40.95 Million ▼ -38.2%
2020 0.34x NT$121.85 Million NT$40.91 Million ▼ -35.3%
2019 0.52x NT$156.75 Million NT$81.40 Million ▼ -6.5%
2018 0.56x NT$207.88 Million NT$115.48 Million ▲ +148.6%
2017 0.22x NT$339.38 Million NT$75.85 Million ▼ -52.6%
2016 0.47x NT$237.66 Million NT$112.07 Million ▲ +41.2%
2015 0.33x NT$245.15 Million NT$81.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow