Yummy Town Cayman Holdings Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

Yummy Town Cayman Holdings capital reinvestment ratio. 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). See 2726 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Yummy Town Cayman Holdings from 2015 to 2024. This chart tracks Yummy Town Cayman Holdings's Capital Reinvestment Ratio across 8 annual periods. See Yummy Town Cayman Holdings leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Yummy Town Cayman Holdings capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow