Chun Yu Works & Co Ltd Cash Flow Reinvestment Rate
Chun Yu Works & Co Ltd cash flow reinvestment rate. Chun Yu Works & Co Ltd (2012) has a Cash Flow Reinvestment Rate of 6.84x as of December 2025, reinvesting NT$225.12 Million (capex NT$225.12 Million ) from operating cash flow of NT$32.93 Million. Explore Chun Yu Works & Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chun Yu Works & Co Ltd (2002–2025)
Cash flow reinvestment rate of Chun Yu Works & Co Ltd from 2002 to 2025. Historical reinvestment intensity for Chun Yu Works & Co Ltd across 19 annual periods. Explore Chun Yu Works & Co Ltd (2012) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chun Yu Works & Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Chun Yu Works & Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chun Yu Works & Co Ltd. For the full cash flow conversion analysis, see 2012 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$398.82 Million | NT$858.50 Million | NT$398.82 Million | ▲ +6.4% |
| 2023 | 0.44x | NT$609.36 Million | NT$1.40 Billion | NT$60.67 Million | ▲ +101.3% |
| 2022 | 0.22x | NT$349.97 Million | NT$1.61 Billion | NT$210.43 Million | ▼ -82.8% |
| 2021 | 1.26x | NT$269.39 Million | NT$213.71 Million | NT$191.70 Million | ▲ +466.5% |
| 2020 | 0.22x | NT$163.12 Million | NT$733.05 Million | NT$154.80 Million | ▼ -90.6% |
| 2019 | 2.36x | NT$468.90 Million | NT$198.42 Million | NT$181.88 Million | ▲ +610.5% |
| 2017 | 0.33x | NT$269.67 Million | NT$810.76 Million | NT$238.79 Million | ▼ -63.5% |
| 2016 | 0.91x | NT$459.34 Million | NT$504.03 Million | NT$275.56 Million | ▲ +165.8% |
| 2015 | 0.34x | NT$412.20 Million | NT$1.20 Billion | NT$391.60 Million | ▼ -6.7% |
| 2014 | 0.37x | NT$253.87 Million | NT$690.79 Million | NT$226.06 Million | ▼ -37.8% |
| 2013 | 0.59x | NT$173.56 Million | NT$293.95 Million | NT$148.11 Million | ▼ -57.6% |
| 2012 | 1.39x | NT$192.33 Million | NT$138.11 Million | NT$192.33 Million | ▲ +249.7% |
| 2009 | 0.40x | NT$233.69 Million | NT$586.84 Million | NT$233.69 Million | ▼ -77.7% |
| 2008 | 1.78x | NT$192.86 Million | NT$108.05 Million | NT$192.86 Million | ▲ +74.5% |
| 2007 | 1.02x | NT$315.63 Million | NT$308.66 Million | NT$315.63 Million | ▲ +95.1% |
| 2006 | 0.52x | NT$235.62 Million | NT$449.58 Million | NT$235.62 Million | ▲ +76.6% |
| 2004 | 0.30x | NT$220.80 Million | NT$744.11 Million | NT$220.80 Million | ▼ -62.2% |
| 2003 | 0.78x | NT$235.38 Million | NT$299.95 Million | NT$235.38 Million | ▲ +1653.4% |
| 2002 | 0.04x | NT$23.35 Million | NT$521.71 Million | NT$23.35 Million | — |