YC Inox Co Ltd (2034) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

YC Inox Co Ltd (2034) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting NT$379.69 Million (capex NT$200.83 Million plus investments NT$-178.86 Million) from operating cash flow of NT$414.33 Million. See how much free cash does YC Inox Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

NT$379.69 Million
Capex + Investments

Operating Cash Flow

NT$414.33 Million
TWD

Capital Expenditures

NT$200.83 Million
TWD

YC Inox Co Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for YC Inox Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YC Inox Co Ltd.

Annual Cash Flow Reinvestment Rate for YC Inox Co Ltd (2002–2023)

Year-by-year capital reinvestment analysis for YC Inox Co Ltd. See 2034 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 2.46x NT$2.31 Billion NT$939.31 Million NT$1.22 Billion ▲ +174.0%
2022 0.90x NT$1.40 Billion NT$1.56 Billion NT$1.37 Billion ▲ +116.6%
2020 0.41x NT$724.34 Million NT$1.75 Billion NT$605.96 Million ▼ -70.9%
2019 1.42x NT$939.61 Million NT$659.91 Million NT$821.24 Million ▲ +233.9%
2018 0.43x NT$913.69 Million NT$2.14 Billion NT$893.71 Million ▲ +10.1%
2017 0.39x NT$392.04 Million NT$1.01 Billion NT$316.76 Million ▼ -92.7%
2016 5.32x NT$1.85 Billion NT$348.83 Million NT$837.48 Million ▲ +1370.9%
2015 0.36x NT$758.15 Million NT$2.10 Billion NT$387.82 Million ▼ -2.3%
2014 0.37x NT$639.79 Million NT$1.73 Billion NT$269.46 Million ▼ -19.9%
2013 0.46x NT$294.21 Million NT$636.54 Million NT$215.60 Million ▲ +195.8%
2012 0.16x NT$265.30 Million NT$1.70 Billion NT$265.30 Million ▼ -67.9%
2011 0.49x NT$277.57 Million NT$570.52 Million NT$277.57 Million ▲ +890.1%
2008 0.05x NT$126.97 Million NT$2.58 Billion NT$126.97 Million ▼ -92.1%
2003 0.62x NT$87.97 Million NT$141.67 Million NT$87.97 Million ▲ +179.8%
2002 0.22x NT$52.92 Million NT$238.41 Million NT$52.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow