Yuan Jen Enterprises Co Ltd Cash Flow Reinvestment Rate
Yuan Jen Enterprises Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuan Jen Enterprises Co Ltd (2002–2025)
Cash flow reinvestment rate of Yuan Jen Enterprises Co Ltd from 2002 to 2025. Historical reinvestment intensity for Yuan Jen Enterprises Co Ltd across 20 annual periods. Explore Yuan Jen Enterprises Co Ltd (1725) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yuan Jen Enterprises Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Yuan Jen Enterprises Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Yuan Jen Enterprises Co Ltd. For the full cash flow conversion analysis, see 1725 cash generation efficiency.
| 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 | — |