Xu Yuan Packaging Technology Co Ltd (8421) — Capital Reinvestment Ratio
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). Check Xu Yuan Packaging Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 8421 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. See free cash flow generation of Xu Yuan Packaging Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |