YFY Inc (1907) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.69x
YFY Inc (1907) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting NT$1.15 Billion (capex NT$1.15 Billion ) from operating cash flow of NT$1.68 Billion. Check 1907 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
NT$1.15 Billion
Capex + Investments
Operating Cash Flow
NT$1.68 Billion
TWD
Capital Expenditures
NT$1.15 Billion
TWD
YFY Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for YFY Inc across 24 annual periods. Explore YFY Inc (1907) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YFY Inc (2000–2025)
Year-by-year capital reinvestment analysis for YFY Inc. For live market cap and broader valuation context, see 1907 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | NT$6.19 Billion | NT$3.92 Billion | NT$4.85 Billion | ▲ +32.5% |
| 2024 | 1.19x | NT$5.99 Billion | NT$5.02 Billion | NT$5.06 Billion | ▼ -27.9% |
| 2023 | 1.65x | NT$8.85 Billion | NT$5.35 Billion | NT$3.67 Billion | ▲ +164.4% |
| 2022 | 0.63x | NT$5.10 Billion | NT$8.15 Billion | NT$3.94 Billion | ▼ -27.6% |
| 2021 | 0.86x | NT$7.50 Billion | NT$8.68 Billion | NT$5.44 Billion | ▲ +22.4% |
| 2020 | 0.71x | NT$5.70 Billion | NT$8.07 Billion | NT$5.08 Billion | ▲ +40.1% |
| 2019 | 0.50x | NT$5.31 Billion | NT$10.54 Billion | NT$4.04 Billion | ▼ -54.0% |
| 2018 | 1.10x | NT$5.42 Billion | NT$4.94 Billion | NT$3.98 Billion | ▼ -22.1% |
| 2017 | 1.41x | NT$5.53 Billion | NT$3.93 Billion | NT$4.16 Billion | ▼ -24.3% |
| 2016 | 1.86x | NT$10.52 Billion | NT$5.65 Billion | NT$5.30 Billion | ▲ +28.4% |
| 2015 | 1.45x | NT$6.51 Billion | NT$4.50 Billion | NT$6.04 Billion | ▼ -51.1% |
| 2014 | 2.96x | NT$6.92 Billion | NT$2.34 Billion | NT$5.33 Billion | ▼ -53.9% |
| 2013 | 6.42x | NT$8.76 Billion | NT$1.36 Billion | NT$7.93 Billion | ▲ +341.2% |
| 2012 | 1.46x | NT$5.84 Billion | NT$4.01 Billion | NT$5.84 Billion | ▲ +33.2% |
| 2011 | 1.09x | NT$3.46 Billion | NT$3.17 Billion | NT$3.46 Billion | ▼ -59.5% |
| 2010 | 2.70x | NT$3.59 Billion | NT$1.33 Billion | NT$3.59 Billion | ▲ +1474.8% |
| 2009 | 0.17x | NT$1.01 Billion | NT$5.93 Billion | NT$1.01 Billion | ▼ -93.9% |
| 2006 | 2.80x | NT$5.90 Billion | NT$2.11 Billion | NT$5.90 Billion | ▲ +34.7% |
| 2005 | 2.07x | NT$2.84 Billion | NT$1.37 Billion | NT$2.84 Billion | ▲ +244.7% |
| 2004 | 0.60x | NT$1.12 Billion | NT$1.85 Billion | NT$1.12 Billion | ▲ +39.2% |
| 2003 | 0.43x | NT$1.43 Billion | NT$3.30 Billion | NT$1.43 Billion | ▲ +9.8% |
| 2002 | 0.39x | NT$1.12 Billion | NT$2.85 Billion | NT$1.12 Billion | ▲ +78.2% |
| 2001 | 0.22x | NT$817.44 Million | NT$3.70 Billion | NT$817.44 Million | ▼ -62.6% |
| 2000 | 0.59x | NT$1.19 Billion | NT$2.02 Billion | NT$1.19 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow