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. Check Yieh Hsing Enterprise Co Ltd (2007) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yieh Hsing Enterprise Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Yieh Hsing Enterprise Co Ltd stock valuation.
| 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 | — |