Bafang Yunji Intl Co Ltd (2753) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.14x

Bafang Yunji Intl Co Ltd (2753) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting NT$582.45 Million (capex NT$235.13 Million plus investments NT$-347.32 Million) from operating cash flow of NT$511.35 Million. Check cash flow quality index of Bafang Yunji Intl Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$582.45 Million
Capex + Investments

Operating Cash Flow

NT$511.35 Million
TWD

Capital Expenditures

NT$235.13 Million
TWD

Bafang Yunji Intl Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Bafang Yunji Intl Co Ltd across 11 annual periods. Explore Bafang Yunji Intl Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bafang Yunji Intl Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Bafang Yunji Intl Co Ltd. For live market cap and broader valuation context, see 2753 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow