YC Inox Co Ltd Cash Flow Reinvestment Rate
YC Inox Co Ltd cash flow reinvestment rate. 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 2034 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YC Inox Co Ltd (2002–2023)
Cash flow reinvestment rate of YC Inox Co Ltd from 2002 to 2023. Historical reinvestment intensity for YC Inox Co Ltd across 15 annual periods. Explore YC Inox Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
YC Inox Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
YC Inox Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for YC Inox Co Ltd. For the full cash flow conversion analysis, see YC Inox Co Ltd operating cash flow efficiency.
| 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 | — |