YeaShin International Development Co Ltd (5213) — Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

YeaShin International Development Co Ltd (5213) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$497.72 Million) in capital expenditures (NT$101.65 Million). Check YeaShin International Development Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$497.72 Million
TWD

Capital Expenditures

NT$101.65 Million
TWD

Data as of

Mar 2025
Most recent filing

YeaShin International Development Co Ltd Capital Reinvestment Ratio (2008–2018)

This chart tracks YeaShin International Development Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see YeaShin International Development Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for YeaShin International Development Co Ltd (2008–2018)

Year-by-year Capital Reinvestment Ratio for YeaShin International Development Co Ltd from 2008 to 2018. See 5213 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
2018 0.07x NT$5.10 Billion NT$340.02 Million ▼ -76.5%
2016 0.28x NT$1.19 Billion NT$337.87 Million ▼ -33.2%
2015 0.43x NT$966.25 Million NT$410.90 Million ▲ +1544.0%
2013 0.03x NT$676.95 Million NT$17.51 Million ▼ -96.4%
2008 0.71x NT$370.78 Million NT$263.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow