Yieh Phui Enterprise Co Ltd (2023) — Cash Flow Reinvestment Rate
Yieh Phui Enterprise Co Ltd (2023) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting NT$1.61 Billion (capex NT$436.42 Million plus investments NT$-1.17 Billion) from operating cash flow of NT$1.25 Billion. Explore capital reinvestment ratio of Yieh Phui Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yieh Phui Enterprise Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Yieh Phui Enterprise Co Ltd across 23 annual periods. Also explore Yieh Phui Enterprise Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yieh Phui Enterprise Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Yieh Phui Enterprise Co Ltd. For live market cap and broader valuation context, see Yieh Phui Enterprise Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | NT$3.11 Billion | NT$2.69 Billion | NT$1.55 Billion | ▲ +56.0% |
| 2024 | 0.74x | NT$1.93 Billion | NT$2.61 Billion | NT$1.56 Billion | ▼ -73.5% |
| 2023 | 2.79x | NT$3.13 Billion | NT$1.12 Billion | NT$1.39 Billion | ▲ +206.7% |
| 2022 | 0.91x | NT$1.72 Billion | NT$1.89 Billion | NT$1.55 Billion | ▲ +13.4% |
| 2021 | 0.80x | NT$3.28 Billion | NT$4.09 Billion | NT$2.80 Billion | ▼ -71.7% |
| 2020 | 2.83x | NT$5.23 Billion | NT$1.85 Billion | NT$4.62 Billion | ▲ +66.3% |
| 2019 | 1.70x | NT$4.81 Billion | NT$2.82 Billion | NT$4.26 Billion | ▼ -6.6% |
| 2018 | 1.82x | NT$4.26 Billion | NT$2.34 Billion | NT$4.25 Billion | ▼ -34.7% |
| 2016 | 2.79x | NT$9.43 Billion | NT$3.38 Billion | NT$4.18 Billion | ▲ +26.4% |
| 2015 | 2.21x | NT$7.84 Billion | NT$3.55 Billion | NT$5.33 Billion | ▼ -51.4% |
| 2014 | 4.55x | NT$5.03 Billion | NT$1.10 Billion | NT$4.72 Billion | ▲ +1121.5% |
| 2013 | 0.37x | NT$806.63 Million | NT$2.17 Billion | NT$629.23 Million | ▼ -84.2% |
| 2012 | 2.36x | NT$991.89 Million | NT$421.17 Million | NT$991.89 Million | ▲ +284.9% |
| 2011 | 0.61x | NT$1.30 Billion | NT$2.13 Billion | NT$1.30 Billion | ▲ +241.2% |
| 2010 | 0.18x | NT$491.39 Million | NT$2.74 Billion | NT$491.39 Million | ▼ -50.3% |
| 2008 | 0.36x | NT$2.32 Billion | NT$6.44 Billion | NT$2.32 Billion | ▲ +0.1% |
| 2007 | 0.36x | NT$1.23 Billion | NT$3.41 Billion | NT$1.23 Billion | ▼ -72.2% |
| 2006 | 1.30x | NT$1.97 Billion | NT$1.52 Billion | NT$1.97 Billion | ▼ -23.0% |
| 2004 | 1.68x | NT$3.96 Billion | NT$2.35 Billion | NT$3.96 Billion | ▲ +675.3% |
| 2003 | 0.22x | NT$773.17 Million | NT$3.56 Billion | NT$773.17 Million | ▲ +113.6% |
| 2002 | 0.10x | NT$294.49 Million | NT$2.89 Billion | NT$294.49 Million | ▼ -51.7% |
| 2001 | 0.21x | NT$507.23 Million | NT$2.41 Billion | NT$507.23 Million | ▼ -84.6% |
| 2000 | 1.37x | NT$1.84 Billion | NT$1.34 Billion | NT$1.84 Billion | — |