Yonyu Plastics Co Ltd (1323) — Cash Flow Reinvestment Rate
Yonyu Plastics Co Ltd (1323) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting NT$22.83 Million (capex NT$17.60 Million plus investments NT$-5.23 Million) from operating cash flow of NT$32.36 Million. See free cash flow generation of Yonyu Plastics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonyu Plastics Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Yonyu Plastics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Yonyu Plastics Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yonyu Plastics Co Ltd. See financial flexibility index of Yonyu Plastics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$54.82 Million | NT$227.81 Million | NT$53.45 Million | ▼ -80.8% |
| 2024 | 1.25x | NT$383.52 Million | NT$306.27 Million | NT$192.23 Million | ▲ +27.0% |
| 2023 | 0.99x | NT$492.29 Million | NT$499.34 Million | NT$233.39 Million | ▲ +109.4% |
| 2022 | 0.47x | NT$331.59 Million | NT$704.27 Million | NT$320.01 Million | ▼ -67.9% |
| 2021 | 1.47x | NT$545.03 Million | NT$371.80 Million | NT$208.34 Million | ▲ +59.5% |
| 2020 | 0.92x | NT$607.94 Million | NT$661.64 Million | NT$606.25 Million | ▼ -0.1% |
| 2019 | 0.92x | NT$681.61 Million | NT$740.71 Million | NT$661.10 Million | ▲ +22.7% |
| 2018 | 0.75x | NT$358.92 Million | NT$478.40 Million | NT$286.81 Million | ▼ -51.0% |
| 2017 | 1.53x | NT$535.54 Million | NT$350.11 Million | NT$400.97 Million | ▲ +44.3% |
| 2016 | 1.06x | NT$348.00 Million | NT$328.24 Million | NT$186.64 Million | ▲ +127.6% |
| 2015 | 0.47x | NT$355.57 Million | NT$763.23 Million | NT$295.24 Million | ▼ -43.3% |
| 2014 | 0.82x | NT$427.77 Million | NT$520.76 Million | NT$222.98 Million | ▲ +143.6% |
| 2013 | 0.34x | NT$223.81 Million | NT$663.62 Million | NT$143.35 Million | ▼ -31.8% |
| 2012 | 0.49x | NT$275.21 Million | NT$556.80 Million | NT$275.21 Million | ▼ -49.0% |
| 2011 | 0.97x | NT$300.62 Million | NT$310.24 Million | NT$300.62 Million | ▼ -28.3% |
| 2010 | 1.35x | NT$448.21 Million | NT$331.77 Million | NT$448.21 Million | ▲ +178.0% |
| 2009 | 0.49x | NT$216.67 Million | NT$445.89 Million | NT$216.67 Million | — |
| 2008 | 0.00x | NT$0.00 | NT$425.75 Million | NT$0.00 | — |
| 2007 | 0.00x | NT$0.00 | NT$247.13 Million | NT$0.00 | — |
| 2006 | 0.00x | NT$0.00 | NT$237.73 Million | NT$0.00 | — |
| 2005 | 0.00x | NT$0.00 | NT$206.01 Million | NT$0.00 | — |
| 2004 | 0.00x | NT$0.00 | NT$187.12 Million | NT$0.00 | — |
| 2003 | 0.00x | NT$0.00 | NT$192.47 Million | NT$0.00 | ▼ -100.0% |
| 2002 | 0.57x | NT$139.08 Million | NT$242.21 Million | NT$139.08 Million | — |