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

Latest as of September 2025: 1.04x

I Yuan Precision Ind Co Ltd (2235) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$7.77 Million) in capital expenditures (NT$8.08 Million). See I Yuan Precision Ind Co Ltd (2235) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.77 Million
TWD

Capital Expenditures

NT$8.08 Million
TWD

Data as of

Sep 2025
Most recent filing

I Yuan Precision Ind Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks I Yuan Precision Ind Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check I Yuan Precision Ind Co Ltd (2235) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for I Yuan Precision Ind Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for I Yuan Precision Ind Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see market cap of I Yuan Precision Ind Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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