Yong Shun Chemical Co Ltd (4711) — Capital Reinvestment Ratio
Yong Shun Chemical Co Ltd (4711) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$22.40 Million) in capital expenditures (NT$640.00K). See 4711 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yong Shun Chemical Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Yong Shun Chemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 4711 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yong Shun Chemical Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Yong Shun Chemical Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 4711 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |