Yi Jinn Industrial Co Ltd (1457) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Yi Jinn Industrial Co Ltd (1457) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$909.00K (capex NT$876.00K plus investments NT$33.00K) from operating cash flow of NT$31.18 Million. Check 1457 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$909.00K
Capex + Investments

Operating Cash Flow

NT$31.18 Million
TWD

Capital Expenditures

NT$876.00K
TWD

Yi Jinn Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Yi Jinn Industrial Co Ltd across 18 annual periods. Explore Yi Jinn Industrial Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yi Jinn Industrial Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Yi Jinn Industrial Co Ltd. For live market cap and broader valuation context, see Yi Jinn Industrial Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow