Yuan Jen Enterprises Co Ltd (1725) — Cash Flow Reinvestment Rate
Yuan Jen Enterprises Co Ltd (1725) has a Cash Flow Reinvestment Rate of 102.71x as of December 2025, reinvesting NT$67.58 Million (capex NT$5.71 Million plus investments NT$61.87 Million) from operating cash flow of NT$658.00K. Explore 1725 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuan Jen Enterprises Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Yuan Jen Enterprises Co Ltd across 20 annual periods. Also explore how large is Yuan Jen Enterprises Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuan Jen Enterprises Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yuan Jen Enterprises Co Ltd. For live market cap and broader valuation context, see market value of Yuan Jen Enterprises Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$116.48 Million | NT$361.42 Million | NT$16.22 Million | ▲ +1.1% |
| 2024 | 0.32x | NT$60.24 Million | NT$188.89 Million | NT$7.02 Million | ▲ +18.3% |
| 2023 | 0.27x | NT$74.04 Million | NT$274.61 Million | NT$4.82 Million | ▲ +10.8% |
| 2022 | 0.24x | NT$111.27 Million | NT$457.45 Million | NT$13.30 Million | ▲ +453.2% |
| 2020 | 0.04x | NT$12.69 Million | NT$288.56 Million | NT$7.47 Million | ▼ -93.7% |
| 2019 | 0.70x | NT$266.58 Million | NT$382.39 Million | NT$8.61 Million | ▲ +358.5% |
| 2018 | 0.15x | NT$57.50 Million | NT$378.17 Million | NT$9.96 Million | ▼ -38.9% |
| 2016 | 0.25x | NT$73.07 Million | NT$293.45 Million | NT$1.24 Million | ▲ +181.0% |
| 2015 | 0.09x | NT$34.87 Million | NT$393.44 Million | NT$5.88 Million | ▼ -20.3% |
| 2014 | 0.11x | NT$27.20 Million | NT$244.51 Million | NT$12.80 Million | ▼ -81.3% |
| 2013 | 0.60x | NT$230.60 Million | NT$387.07 Million | NT$142.99 Million | ▼ -78.3% |
| 2012 | 2.75x | NT$104.79 Million | NT$38.16 Million | NT$104.79 Million | ▲ +8435.5% |
| 2011 | 0.03x | NT$4.87 Million | NT$151.22 Million | NT$4.87 Million | ▲ +14.7% |
| 2010 | 0.03x | NT$6.31 Million | NT$225.10 Million | NT$6.31 Million | ▲ +242.2% |
| 2008 | 0.01x | NT$4.39 Million | NT$535.08 Million | NT$4.39 Million | ▼ -96.9% |
| 2007 | 0.26x | NT$27.43 Million | NT$104.60 Million | NT$27.43 Million | ▼ -17.7% |
| 2006 | 0.32x | NT$19.72 Million | NT$61.85 Million | NT$19.72 Million | ▲ +1256.9% |
| 2005 | 0.02x | NT$4.65 Million | NT$197.86 Million | NT$4.65 Million | ▼ -43.5% |
| 2004 | 0.04x | NT$10.44 Million | NT$251.04 Million | NT$10.44 Million | ▼ -84.0% |
| 2002 | 0.26x | NT$22.32 Million | NT$86.06 Million | NT$22.32 Million | — |