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

Latest as of March 2026: 0.17x

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. See Yi Jinn Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.36 Million
Capex + Investments

Operating Cash Flow

NT$172.01 Million
TWD

Capital Expenditures

NT$7.94 Million
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. For the full cash flow conversion analysis, see Yi Jinn Industrial Co Ltd (1457) cash flow conversion.

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. See Yi Jinn Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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