Yieh Hsing Enterprise Co Ltd (2007) — 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 Yieh Hsing Enterprise Co Ltd (2007) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yieh Hsing Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Yieh Hsing Enterprise Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yieh Hsing Enterprise Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Yieh Hsing Enterprise Co Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Yieh Hsing Enterprise Co Ltd. See 2007 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |