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. See how much free cash does Yuan Jen Enterprises Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1725 cash flow conversion.
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. See financial flexibility index of Yuan Jen Enterprises Co Ltd 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 | 0.32x | 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 | — |