Xu Yuan Packaging Technology Co Ltd (8421) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Xu Yuan Packaging Technology Co Ltd (8421) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$29.55 Million) in capital expenditures (NT$19.71 Million). See debt-free asset ratio of Xu Yuan Packaging Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

NT$29.55 Million
TWD

Capital Expenditures

NT$19.71 Million
TWD

Data as of

Sep 2025
Most recent filing

Xu Yuan Packaging Technology Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Xu Yuan Packaging Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Xu Yuan Packaging Technology Co Ltd (8421) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xu Yuan Packaging Technology Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Xu Yuan Packaging Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Xu Yuan Packaging Technology Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.13x NT$64.67 Million NT$73.18 Million ▲ +9.3%
2024 1.04x NT$133.22 Million NT$137.95 Million ▲ +33.3%
2023 0.78x NT$106.58 Million NT$82.78 Million ▲ +18.9%
2022 0.65x NT$113.02 Million NT$73.81 Million ▼ -29.6%
2021 0.93x NT$77.58 Million NT$72.00 Million ▼ -60.6%
2019 2.35x NT$53.24 Million NT$125.34 Million ▲ +177.4%
2018 0.85x NT$177.68 Million NT$150.76 Million ▼ -92.6%
2017 11.40x NT$13.37 Million NT$152.38 Million ▲ +655.1%
2016 1.51x NT$98.56 Million NT$148.77 Million ▲ +79.7%
2015 0.84x NT$123.00 Million NT$103.31 Million ▼ -74.3%
2012 3.27x NT$51.32 Million NT$168.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow