Bafang Yunji Intl Co Ltd Cash Flow Reinvestment Rate
Bafang Yunji Intl Co Ltd cash flow reinvestment rate. Bafang Yunji Intl Co Ltd (2753) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting NT$298.77 Million (capex NT$75.92 Million plus investments NT$-222.85 Million) from operating cash flow of NT$449.47 Million. See 2753 financial flexibility score 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 Bafang Yunji Intl Co Ltd (2015–2025)
Cash flow reinvestment rate of Bafang Yunji Intl Co Ltd from 2015 to 2025. Historical reinvestment intensity for Bafang Yunji Intl Co Ltd across 11 annual periods. Explore 2753 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bafang Yunji Intl Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Bafang Yunji Intl Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bafang Yunji Intl Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bafang Yunji Intl Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$1.20 Billion | NT$1.59 Billion | NT$908.92 Million | ▼ -10.0% |
| 2024 | 0.84x | NT$1.18 Billion | NT$1.40 Billion | NT$795.89 Million | ▼ -25.2% |
| 2023 | 1.13x | NT$1.38 Billion | NT$1.22 Billion | NT$1.00 Billion | ▲ +31.8% |
| 2022 | 0.86x | NT$1.19 Billion | NT$1.39 Billion | NT$459.96 Million | ▼ -8.4% |
| 2021 | 0.93x | NT$1.00 Billion | NT$1.07 Billion | NT$521.43 Million | ▲ +329.4% |
| 2020 | 0.22x | NT$278.69 Million | NT$1.28 Billion | NT$274.94 Million | ▼ -46.5% |
| 2019 | 0.41x | NT$400.90 Million | NT$986.38 Million | NT$397.15 Million | ▼ -4.3% |
| 2018 | 0.42x | NT$296.42 Million | NT$698.13 Million | NT$289.20 Million | ▼ -52.3% |
| 2017 | 0.89x | NT$423.80 Million | NT$476.14 Million | NT$405.51 Million | ▲ +6.9% |
| 2016 | 0.83x | NT$389.18 Million | NT$467.45 Million | NT$389.18 Million | ▲ +366.7% |
| 2015 | 0.18x | NT$101.51 Million | NT$569.04 Million | NT$101.51 Million | — |