Yao I Fabric Co Ltd Capital Reinvestment Ratio
Yao I Fabric Co Ltd capital reinvestment ratio. Yao I Fabric Co Ltd (4430) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$103.01 Million) in capital expenditures (NT$30.40 Million). Check Yao I Fabric 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 Yao I Fabric Co Ltd (2017–2025)
Capital reinvestment ratio of Yao I Fabric Co Ltd from 2017 to 2025. This chart tracks Yao I Fabric Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Yao I Fabric Co Ltd to track the company's year-over-year net asset growth rate.
Yao I Fabric Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Yao I Fabric Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 4430 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$194.66 Million | NT$142.07 Million | ▼ -16.6% |
| 2024 | 0.87x | NT$81.36 Million | NT$71.17 Million | ▲ +7.3% |
| 2023 | 0.81x | NT$66.23 Million | NT$53.97 Million | ▲ +31.7% |
| 2022 | 0.62x | NT$335.91 Million | NT$207.88 Million | ▼ -87.5% |
| 2019 | 4.97x | NT$78.93 Million | NT$392.32 Million | ▲ +252.0% |
| 2018 | 1.41x | NT$138.38 Million | NT$195.38 Million | ▲ +76.0% |
| 2017 | 0.80x | NT$102.34 Million | NT$82.08 Million | — |