Yung Chi Paint & Varnish Mfg Co Ltd Cash Flow Reinvestment Rate
Yung Chi Paint & Varnish Mfg Co Ltd cash flow reinvestment rate. Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting NT$119.11 Million (capex NT$24.16 Million plus investments NT$-94.95 Million) from operating cash flow of NT$414.73 Million. Explore Yung Chi Paint & Varnish Mfg Co Ltd cash debt coverage 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 Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)
Cash flow reinvestment rate of Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2025. Historical reinvestment intensity for Yung Chi Paint & Varnish Mfg Co Ltd across 26 annual periods. Explore how much does Yung Chi Paint & Varnish Mfg Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yung Chi Paint & Varnish Mfg Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Yung Chi Paint & Varnish Mfg Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Yung Chi Paint & Varnish Mfg Co Ltd. For the full cash flow conversion analysis, see 1726 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$213.64 Million | NT$1.45 Billion | NT$146.71 Million | ▼ -89.6% |
| 2024 | 1.41x | NT$837.55 Million | NT$593.22 Million | NT$151.05 Million | ▲ +223.7% |
| 2023 | 0.44x | NT$688.35 Million | NT$1.58 Billion | NT$168.57 Million | ▼ -62.8% |
| 2022 | 1.17x | NT$681.04 Million | NT$580.64 Million | NT$225.45 Million | ▼ -48.1% |
| 2021 | 2.26x | NT$1.46 Billion | NT$645.68 Million | NT$798.00 Million | ▲ +203.1% |
| 2020 | 0.75x | NT$925.56 Million | NT$1.24 Billion | NT$325.70 Million | ▼ -61.5% |
| 2019 | 1.94x | NT$804.74 Million | NT$415.74 Million | NT$379.40 Million | ▲ +0.2% |
| 2018 | 1.93x | NT$551.72 Million | NT$285.63 Million | NT$314.69 Million | ▲ +147.8% |
| 2017 | 0.78x | NT$464.04 Million | NT$595.36 Million | NT$403.30 Million | ▲ +112.4% |
| 2016 | 0.37x | NT$415.04 Million | NT$1.13 Billion | NT$182.38 Million | ▲ +100.4% |
| 2015 | 0.18x | NT$285.98 Million | NT$1.56 Billion | NT$224.85 Million | ▼ -53.4% |
| 2014 | 0.39x | NT$488.36 Million | NT$1.24 Billion | NT$197.57 Million | ▲ +72.4% |
| 2013 | 0.23x | NT$189.28 Million | NT$829.95 Million | NT$87.84 Million | ▲ +167.9% |
| 2012 | 0.09x | NT$64.91 Million | NT$762.42 Million | NT$64.91 Million | ▼ -38.7% |
| 2011 | 0.14x | NT$53.58 Million | NT$385.89 Million | NT$53.58 Million | ▼ -55.1% |
| 2010 | 0.31x | NT$66.44 Million | NT$214.72 Million | NT$66.44 Million | ▲ +85.2% |
| 2009 | 0.17x | NT$173.57 Million | NT$1.04 Billion | NT$173.57 Million | ▲ +157.4% |
| 2008 | 0.06x | NT$58.10 Million | NT$895.33 Million | NT$58.10 Million | ▼ -47.7% |
| 2007 | 0.12x | NT$104.33 Million | NT$841.22 Million | NT$104.33 Million | ▼ -61.9% |
| 2006 | 0.33x | NT$141.71 Million | NT$435.66 Million | NT$141.71 Million | ▲ +127.9% |
| 2005 | 0.14x | NT$139.10 Million | NT$974.52 Million | NT$139.10 Million | ▼ -46.9% |
| 2004 | 0.27x | NT$156.04 Million | NT$580.34 Million | NT$156.04 Million | ▲ +154.0% |
| 2003 | 0.11x | NT$47.86 Million | NT$452.01 Million | NT$47.86 Million | ▼ -48.1% |
| 2002 | 0.20x | NT$96.51 Million | NT$473.35 Million | NT$96.51 Million | ▼ -80.0% |
| 2001 | 1.02x | NT$361.22 Million | NT$353.87 Million | NT$361.22 Million | ▲ +302.1% |
| 2000 | 0.25x | NT$134.61 Million | NT$530.21 Million | NT$134.61 Million | — |