Yung Zip Chemical Ind Co Ltd Capital Reinvestment Ratio
Yung Zip Chemical Ind Co Ltd capital reinvestment ratio. Yung Zip Chemical Ind Co Ltd (4102) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$10.90 Million) in capital expenditures (NT$6.37 Million). Check Yung Zip Chemical Ind Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yung Zip Chemical Ind Co Ltd (2002–2024)
Capital reinvestment ratio of Yung Zip Chemical Ind Co Ltd from 2002 to 2024. This chart tracks Yung Zip Chemical Ind Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Yung Zip Chemical Ind Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Yung Zip Chemical Ind Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Yung Zip Chemical Ind Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 4102 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | NT$118.67 Million | NT$38.51 Million | ▲ +14.4% |
| 2023 | 0.28x | NT$96.76 Million | NT$27.45 Million | ▲ +0.4% |
| 2022 | 0.28x | NT$92.55 Million | NT$26.16 Million | ▼ -23.8% |
| 2021 | 0.37x | NT$73.27 Million | NT$27.17 Million | ▼ -66.0% |
| 2020 | 1.09x | NT$36.07 Million | NT$39.38 Million | ▲ +128.9% |
| 2019 | 0.48x | NT$30.76 Million | NT$14.67 Million | ▼ -52.4% |
| 2018 | 1.00x | NT$15.45 Million | NT$15.47 Million | ▲ +16.6% |
| 2016 | 0.86x | NT$19.54 Million | NT$16.77 Million | ▼ -79.4% |
| 2015 | 4.17x | NT$5.36 Million | NT$22.34 Million | ▲ +349.3% |
| 2013 | 0.93x | NT$25.94 Million | NT$24.05 Million | ▼ -3.6% |
| 2012 | 0.96x | NT$100.80 Million | NT$96.95 Million | ▼ -74.4% |
| 2011 | 3.76x | NT$45.51 Million | NT$171.03 Million | ▲ +565.5% |
| 2010 | 0.56x | NT$168.59 Million | NT$95.21 Million | ▲ +71.4% |
| 2009 | 0.33x | NT$163.08 Million | NT$53.74 Million | ▼ -65.3% |
| 2008 | 0.95x | NT$45.02 Million | NT$42.75 Million | ▼ -71.2% |
| 2007 | 3.30x | NT$5.38 Million | NT$17.74 Million | ▲ +612.4% |
| 2006 | 0.46x | NT$61.64 Million | NT$28.53 Million | ▼ -1.8% |
| 2005 | 0.47x | NT$32.66 Million | NT$15.40 Million | ▼ -46.3% |
| 2004 | 0.88x | NT$41.38 Million | NT$36.33 Million | ▲ +101.2% |
| 2003 | 0.44x | NT$70.09 Million | NT$30.59 Million | ▼ -68.5% |
| 2002 | 1.39x | NT$31.98 Million | NT$44.34 Million | — |