Yao I Fabric Co Ltd (4430) — Capital Reinvestment Ratio
Yao I Fabric Co Ltd (4430) has a Capital Reinvestment Ratio of 14.38x as of December 2025, meaning it reinvests 14% of its operating cash flow (NT$3.29 Million) in capital expenditures (NT$47.22 Million). Check 4430 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yao I Fabric Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Yao I Fabric Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Yao I Fabric Co Ltd (4430) cash flow conversion.
Annual Capital Reinvestment Ratio for Yao I Fabric Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Yao I Fabric Co Ltd from 2017 to 2025. See Yao I Fabric Co Ltd (4430) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |