Yieh Hsing Enterprise Co Ltd (2007) — Cash Flow Reinvestment Rate
Yieh Hsing Enterprise Co Ltd (2007) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting NT$214.81 Million (capex NT$189.82 Million plus investments NT$24.99 Million) from operating cash flow of NT$331.11 Million. Explore Yieh Hsing Enterprise Co Ltd (2007) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yieh Hsing Enterprise Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 2007 market cap overview.
| 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 | — |