Yi Jinn Industrial Co Ltd Cash Flow Reinvestment Rate
Yi Jinn Industrial Co Ltd cash flow reinvestment rate. Yi Jinn Industrial Co Ltd (1457) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting NT$29.36 Million (capex NT$7.94 Million plus investments NT$21.42 Million) from operating cash flow of NT$172.01 Million. Explore Yi Jinn Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yi Jinn Industrial Co Ltd (2002–2025)
Cash flow reinvestment rate of Yi Jinn Industrial Co Ltd from 2002 to 2025. Historical reinvestment intensity for Yi Jinn Industrial Co Ltd across 18 annual periods. Explore Yi Jinn Industrial Co Ltd (1457) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yi Jinn Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Yi Jinn Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Yi Jinn Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yi Jinn Industrial Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$87.07 Million | NT$260.06 Million | NT$46.59 Million | ▼ -57.4% |
| 2023 | 0.79x | NT$283.56 Million | NT$360.75 Million | NT$22.53 Million | ▲ +188.5% |
| 2021 | 0.27x | NT$214.87 Million | NT$788.62 Million | NT$43.92 Million | ▼ -90.8% |
| 2019 | 2.96x | NT$174.65 Million | NT$58.93 Million | NT$117.79 Million | ▲ +14.4% |
| 2018 | 2.59x | NT$801.45 Million | NT$309.44 Million | NT$206.19 Million | ▼ -23.5% |
| 2017 | 3.38x | NT$1.55 Billion | NT$457.42 Million | NT$618.37 Million | ▲ +1203.8% |
| 2016 | 0.26x | NT$111.08 Million | NT$427.93 Million | NT$94.31 Million | ▼ -78.2% |
| 2014 | 1.19x | NT$174.62 Million | NT$146.69 Million | NT$149.56 Million | ▼ -90.8% |
| 2012 | 12.97x | NT$1.20 Billion | NT$92.18 Million | NT$1.20 Billion | ▲ +109.0% |
| 2011 | 6.21x | NT$1.92 Billion | NT$309.42 Million | NT$1.92 Billion | ▲ +352.9% |
| 2010 | 1.37x | NT$405.59 Million | NT$295.94 Million | NT$405.59 Million | ▼ -15.5% |
| 2009 | 1.62x | NT$646.86 Million | NT$398.76 Million | NT$646.86 Million | — |
| 2008 | 0.00x | NT$0.00 | NT$238.90 Million | NT$0.00 | — |
| 2007 | 0.00x | NT$0.00 | NT$44.80 Million | NT$0.00 | — |
| 2006 | 0.00x | NT$0.00 | NT$277.82 Million | NT$0.00 | — |
| 2004 | 0.00x | NT$0.00 | NT$581.52 Million | NT$0.00 | ▼ -100.0% |
| 2003 | 0.00x | NT$500.00K | NT$189.88 Million | NT$500.00K | ▼ -99.8% |
| 2002 | 1.19x | NT$157.30 Million | NT$131.97 Million | NT$157.30 Million | — |