Chun Yu Works & Co Ltd (2012) — 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 capital reinvestment ratio of Chun Yu Works & Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chun Yu Works & Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Chun Yu Works & Co Ltd across 19 annual periods. Also explore 2012 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chun Yu Works & Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Chun Yu Works & Co Ltd. For live market cap and broader valuation context, see Chun Yu Works & Co Ltd (2012) market capitalisation.
| 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 | — |