Yummy Town Cayman Holdings (2726) — Capital Reinvestment Ratio
Yummy Town Cayman Holdings (2726) has a Capital Reinvestment Ratio of 8.97x as of June 2025, meaning it reinvests 9% of its operating cash flow (NT$2.23 Million) in capital expenditures (NT$20.04 Million). See Yummy Town Cayman Holdings net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yummy Town Cayman Holdings Capital Reinvestment Ratio (2015–2024)
This chart tracks Yummy Town Cayman Holdings's Capital Reinvestment Ratio across 8 annual periods. Check Yummy Town Cayman Holdings (2726) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Yummy Town Cayman Holdings.
| 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 | — |