Yonyu Plastics Co Ltd (1323) — Cash Flow Reinvestment Rate
Yonyu Plastics Co Ltd (1323) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting NT$17.60 Million (capex NT$17.60 Million ) from operating cash flow of NT$32.36 Million. Check how high is Yonyu Plastics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1323 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yonyu Plastics Co Ltd. For live market cap and broader valuation context, see Yonyu Plastics Co Ltd (1323) market capitalisation.
| 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 | — |