Bafang Yunji Intl Co Ltd (2753) — Cash Flow Reinvestment Rate
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. See 2753 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bafang Yunji Intl Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Bafang Yunji Intl Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Bafang Yunji Intl Co Ltd generate cash.
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. See Bafang Yunji Intl Co Ltd (2753) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |