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). See YeaShin International Development Co Ltd (5213) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see YeaShin International Development Co Ltd market capitalisation.

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