Yummy Town Cayman Holdings (2726) — Capital Reinvestment Ratio
Latest as of June 2025:
8.97x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.97x
Capex / Operating Cash Flow
Operating Cash Flow
NT$2.23 Million
TWD
Capital Expenditures
NT$20.04 Million
TWD
Data as of
Jun 2025
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.
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 2726 stock market capitalisation.
| 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