Yageo Corp (2327) — Cash Flow Reinvestment Rate
Yageo Corp (2327) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting NT$4.75 Billion (capex NT$1.23 Billion plus investments NT$-3.53 Billion) from operating cash flow of NT$8.91 Billion. Check Yageo Corp (2327) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yageo Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Yageo Corp across 26 annual periods. Explore 2327 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yageo Corp (2000–2025)
Year-by-year capital reinvestment analysis for Yageo Corp. For live market cap and broader valuation context, see Yageo Corp (2327) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$29.12 Billion | NT$30.86 Billion | NT$6.31 Billion | ▲ +18.8% |
| 2024 | 0.79x | NT$24.74 Billion | NT$31.16 Billion | NT$6.93 Billion | ▼ -64.7% |
| 2023 | 2.25x | NT$69.97 Billion | NT$31.07 Billion | NT$16.86 Billion | ▲ +71.3% |
| 2022 | 1.31x | NT$43.40 Billion | NT$33.01 Billion | NT$13.89 Billion | ▲ +166.9% |
| 2021 | 0.49x | NT$11.63 Billion | NT$23.61 Billion | NT$9.88 Billion | ▼ -55.2% |
| 2020 | 1.10x | NT$19.53 Billion | NT$17.76 Billion | NT$7.62 Billion | ▼ -13.1% |
| 2019 | 1.27x | NT$14.84 Billion | NT$11.72 Billion | NT$5.74 Billion | ▲ +271.1% |
| 2018 | 0.34x | NT$14.25 Billion | NT$41.78 Billion | NT$9.08 Billion | ▼ -82.8% |
| 2017 | 1.99x | NT$15.95 Billion | NT$8.03 Billion | NT$4.96 Billion | ▲ +104.1% |
| 2016 | 0.97x | NT$7.37 Billion | NT$7.57 Billion | NT$1.42 Billion | ▲ +8.7% |
| 2015 | 0.90x | NT$4.65 Billion | NT$5.20 Billion | NT$1.67 Billion | ▲ +45.1% |
| 2014 | 0.62x | NT$3.13 Billion | NT$5.07 Billion | NT$1.45 Billion | ▲ +1.4% |
| 2013 | 0.61x | NT$3.48 Billion | NT$5.71 Billion | NT$2.15 Billion | ▲ +208.8% |
| 2012 | 0.20x | NT$1.17 Billion | NT$5.91 Billion | NT$1.17 Billion | ▼ -65.8% |
| 2011 | 0.58x | NT$2.52 Billion | NT$4.37 Billion | NT$2.52 Billion | ▲ +14.5% |
| 2010 | 0.50x | NT$3.11 Billion | NT$6.17 Billion | NT$3.11 Billion | ▲ +64.8% |
| 2009 | 0.31x | NT$1.16 Billion | NT$3.80 Billion | NT$1.16 Billion | ▼ -39.2% |
| 2008 | 0.50x | NT$2.61 Billion | NT$5.18 Billion | NT$2.61 Billion | ▲ +1.8% |
| 2007 | 0.49x | NT$3.05 Billion | NT$6.17 Billion | NT$3.05 Billion | ▲ +16.5% |
| 2006 | 0.42x | NT$2.29 Billion | NT$5.39 Billion | NT$2.29 Billion | ▲ +60.2% |
| 2005 | 0.26x | NT$868.82 Million | NT$3.28 Billion | NT$868.82 Million | ▼ -75.3% |
| 2004 | 1.07x | NT$2.55 Billion | NT$2.37 Billion | NT$2.55 Billion | ▲ +106.7% |
| 2003 | 0.52x | NT$1.50 Billion | NT$2.89 Billion | NT$1.50 Billion | ▼ -38.6% |
| 2002 | 0.85x | NT$1.69 Billion | NT$2.00 Billion | NT$1.69 Billion | ▼ -95.1% |
| 2001 | 17.42x | NT$6.30 Billion | NT$361.92 Million | NT$6.30 Billion | ▲ +467.6% |
| 2000 | 3.07x | NT$10.73 Billion | NT$3.49 Billion | NT$10.73 Billion | — |