Yong Shun Chemical Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Yong Shun Chemical Co Ltd 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 Yong Shun Chemical Co Ltd (4711) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.71 Million
TWD

Capital Expenditures

NT$1.10 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Yong Shun Chemical Co Ltd (2003–2025)

Capital reinvestment ratio of Yong Shun Chemical Co Ltd from 2003 to 2025. This chart tracks Yong Shun Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Yong Shun Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Yong Shun Chemical Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Yong Shun Chemical Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd (4711) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow