Yong Shun Chemical Co Ltd (4711) — Capital Reinvestment Ratio
Yong Shun Chemical Co Ltd (4711) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$21.71 Million) in capital expenditures (NT$1.10 Million). Check 4711 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
Yong Shun Chemical Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Yong Shun Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 4711 cash flow conversion.
Annual Capital Reinvestment Ratio for Yong Shun Chemical Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Yong Shun Chemical Co Ltd from 2003 to 2025. See 4711 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$86.97 Million | NT$9.06 Million | ▼ -65.0% |
| 2024 | 0.30x | NT$38.86 Million | NT$11.58 Million | ▼ -39.4% |
| 2023 | 0.49x | NT$71.64 Million | NT$35.27 Million | ▲ +387.8% |
| 2022 | 0.10x | NT$117.63 Million | NT$11.87 Million | ▲ +124.6% |
| 2020 | 0.04x | NT$116.65 Million | NT$5.24 Million | ▼ -43.3% |
| 2019 | 0.08x | NT$151.79 Million | NT$12.02 Million | ▼ -88.8% |
| 2018 | 0.70x | NT$25.18 Million | NT$17.73 Million | ▲ +195.7% |
| 2017 | 0.24x | NT$57.88 Million | NT$13.78 Million | ▲ +224.9% |
| 2016 | 0.07x | NT$131.36 Million | NT$9.63 Million | ▼ -8.8% |
| 2015 | 0.08x | NT$201.42 Million | NT$16.19 Million | ▼ -60.2% |
| 2014 | 0.20x | NT$65.07 Million | NT$13.15 Million | ▲ +131.8% |
| 2013 | 0.09x | NT$134.86 Million | NT$11.76 Million | ▼ -23.0% |
| 2012 | 0.11x | NT$150.65 Million | NT$17.05 Million | ▼ -6.0% |
| 2011 | 0.12x | NT$250.99 Million | NT$30.22 Million | ▲ +34.9% |
| 2009 | 0.09x | NT$117.75 Million | NT$10.51 Million | ▲ +459.4% |
| 2008 | 0.02x | NT$478.56 Million | NT$7.64 Million | ▼ -95.2% |
| 2006 | 0.33x | NT$183.37 Million | NT$60.62 Million | ▲ +145.8% |
| 2005 | 0.13x | NT$249.63 Million | NT$33.58 Million | ▼ -81.9% |
| 2003 | 0.74x | NT$12.67 Million | NT$9.43 Million | — |