Yageo Corp Cash Flow Reinvestment Rate
Yageo Corp 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. Explore how well can Yageo Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yageo Corp (2000–2025)
Cash flow reinvestment rate of Yageo Corp from 2000 to 2025. Historical reinvestment intensity for Yageo Corp across 26 annual periods. Explore 2327 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yageo Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Yageo Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Yageo Corp. For the full cash flow conversion analysis, see Yageo Corp cash conversion from operations.
| 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 | — |