YFY Inc Cash Flow Reinvestment Rate
YFY Inc cash flow reinvestment rate. YFY Inc (1907) has a Cash Flow Reinvestment Rate of 1.54x as of March 2026, reinvesting NT$2.59 Billion (capex NT$1.15 Billion plus investments NT$-1.44 Billion) from operating cash flow of NT$1.68 Billion. See YFY Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YFY Inc (2000–2025)
Cash flow reinvestment rate of YFY Inc from 2000 to 2025. Historical reinvestment intensity for YFY Inc across 24 annual periods. Explore debt repayment capacity of YFY Inc to assess how comfortably operating cash covers total debt obligations.
YFY Inc Cash Flow Reinvestment Rate by Year (2000–2025)
YFY Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for YFY Inc. For the full cash flow conversion analysis, see YFY Inc (1907) cash flow conversion.
| 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 | — |