Yung Zip Chemical Ind Co Ltd (4102) — 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). See 4102 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
Yung Zip Chemical Ind Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Yung Zip Chemical Ind Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Yung Zip Chemical Ind Co Ltd (4102) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yung Zip Chemical Ind Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Yung Zip Chemical Ind Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see market value of Yung Zip Chemical Ind Co Ltd.
| 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 | — |