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

Latest as of March 2026: 0.33x

I Yuan Precision Ind Co Ltd (2235) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$31.58 Million) in capital expenditures (NT$10.29 Million). Check 2235 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

NT$31.58 Million
TWD

Capital Expenditures

NT$10.29 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of I Yuan Precision Ind Co Ltd.

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. See free cash flow generation of I Yuan Precision Ind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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