Yummy Town Cayman Holdings (2726) — Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

Yummy Town Cayman Holdings (2726) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$583.00K) in capital expenditures (NT$338.00K). Check Yummy Town Cayman Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

NT$583.00K
TWD

Capital Expenditures

NT$338.00K
TWD

Data as of

Mar 2026
Most recent filing

Yummy Town Cayman Holdings Capital Reinvestment Ratio (2015–2024)

This chart tracks Yummy Town Cayman Holdings's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 2726 cash flow metrics.

Annual Capital Reinvestment Ratio for Yummy Town Cayman Holdings (2015–2024)

Year-by-year Capital Reinvestment Ratio for Yummy Town Cayman Holdings from 2015 to 2024. See how much free cash does Yummy Town Cayman Holdings 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 1.74x NT$70.13 Million NT$121.99 Million ▲ +102.8%
2023 0.86x NT$21.07 Million NT$18.07 Million ▲ +217.3%
2021 0.27x NT$154.87 Million NT$41.85 Million ▲ +441.4%
2020 0.05x NT$628.06 Million NT$31.35 Million ▼ -58.4%
2019 0.12x NT$388.66 Million NT$46.59 Million ▼ -80.6%
2018 0.62x NT$105.14 Million NT$65.01 Million ▼ -6.4%
2017 0.66x NT$115.70 Million NT$76.45 Million ▲ +127.0%
2015 0.29x NT$160.39 Million NT$46.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow