Yonyu Plastics Co Ltd Cash Flow Reinvestment Rate
Yonyu Plastics Co Ltd 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 1323 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yonyu Plastics Co Ltd (2002–2025)
Cash flow reinvestment rate of Yonyu Plastics Co Ltd from 2002 to 2025. Historical reinvestment intensity for Yonyu Plastics Co Ltd across 24 annual periods. Explore cash flow to debt ratio of Yonyu Plastics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yonyu Plastics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Yonyu Plastics Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Yonyu Plastics Co Ltd. For the full cash flow conversion analysis, see 1323 operating cash flow.
| 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 | — |