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. Check 1725 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yuan Jen Enterprises Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Yuan Jen Enterprises Co Ltd (1725) total market value.
| 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 | — |