Yieh Hsing Enterprise Co Ltd Cash Flow Reinvestment Rate
Yieh Hsing Enterprise Co Ltd cash flow reinvestment rate. Yieh Hsing Enterprise Co Ltd (2007) has a Cash Flow Reinvestment Rate of 2.13x as of March 2026, reinvesting NT$118.48 Million (capex NT$75.87 Million plus investments NT$-42.61 Million) from operating cash flow of NT$55.51 Million. See 2007 financial flexibility index 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 Yieh Hsing Enterprise Co Ltd (2002–2022)
Cash flow reinvestment rate of Yieh Hsing Enterprise Co Ltd from 2002 to 2022. Historical reinvestment intensity for Yieh Hsing Enterprise Co Ltd across 11 annual periods. Explore how well can Yieh Hsing Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yieh Hsing Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Yieh Hsing Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Yieh Hsing Enterprise Co Ltd. For the full cash flow conversion analysis, see Yieh Hsing Enterprise Co Ltd (2007) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | NT$199.78 Million | NT$1.05 Billion | NT$196.60 Million | ▼ -95.9% |
| 2021 | 4.59x | NT$79.07 Million | NT$17.22 Million | NT$75.88 Million | ▼ -69.7% |
| 2018 | 15.15x | NT$2.33 Billion | NT$153.59 Million | NT$2.22 Billion | ▼ -72.1% |
| 2016 | 54.25x | NT$3.59 Billion | NT$66.17 Million | NT$1.82 Billion | ▼ -6.1% |
| 2015 | 57.80x | NT$1.05 Billion | NT$18.10 Million | NT$955.57 Million | ▲ +13908.5% |
| 2012 | 0.41x | NT$171.18 Million | NT$414.89 Million | NT$171.18 Million | ▲ +18.7% |
| 2011 | 0.35x | NT$206.49 Million | NT$594.15 Million | NT$206.49 Million | ▼ -49.0% |
| 2008 | 0.68x | NT$364.84 Million | NT$535.46 Million | NT$364.84 Million | ▲ +2248.7% |
| 2004 | 0.03x | NT$8.58 Million | NT$295.79 Million | NT$8.58 Million | ▼ -92.9% |
| 2003 | 0.41x | NT$10.93 Million | NT$26.85 Million | NT$10.93 Million | ▼ -94.8% |
| 2002 | 7.78x | NT$16.23 Million | NT$2.09 Million | NT$16.23 Million | — |