Yonyu Plastics Co Ltd (1323) — Cash Flow Reinvestment Rate
Yonyu Plastics Co Ltd (1323) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting NT$32.88 Million (capex NT$9.02 Million plus investments NT$-23.87 Million) from operating cash flow of NT$29.40 Million. Explore Yonyu Plastics Co Ltd (1323) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Yonyu Plastics Co Ltd for the complete picture of this company's asset base.
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 1323 stock 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 | — |