YungShin Global Holding Corp (3705) — Cash Flow Reinvestment Rate
YungShin Global Holding Corp (3705) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting NT$513.13 Million (capex NT$91.49 Million plus investments NT$-421.64 Million) from operating cash flow of NT$490.93 Million. Explore YungShin Global Holding Corp (3705) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YungShin Global Holding Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for YungShin Global Holding Corp across 26 annual periods. Also explore YungShin Global Holding Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YungShin Global Holding Corp (2000–2025)
Year-by-year capital reinvestment analysis for YungShin Global Holding Corp. For live market cap and broader valuation context, see 3705 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$1.36 Billion | NT$1.51 Billion | NT$508.41 Million | ▲ +276.2% |
| 2024 | 0.24x | NT$325.01 Million | NT$1.36 Billion | NT$226.60 Million | ▼ -42.4% |
| 2023 | 0.42x | NT$490.53 Million | NT$1.18 Billion | NT$87.64 Million | ▼ -32.3% |
| 2022 | 0.61x | NT$593.76 Million | NT$967.25 Million | NT$170.73 Million | ▲ +52.2% |
| 2021 | 0.40x | NT$390.52 Million | NT$968.36 Million | NT$180.81 Million | ▼ -0.9% |
| 2020 | 0.41x | NT$499.35 Million | NT$1.23 Billion | NT$324.99 Million | ▼ -38.7% |
| 2019 | 0.66x | NT$623.87 Million | NT$940.65 Million | NT$623.16 Million | ▲ +26.3% |
| 2018 | 0.53x | NT$500.86 Million | NT$953.91 Million | NT$485.64 Million | ▼ -63.1% |
| 2017 | 1.42x | NT$745.92 Million | NT$524.55 Million | NT$730.70 Million | ▼ -36.5% |
| 2016 | 2.24x | NT$1.45 Billion | NT$645.63 Million | NT$292.37 Million | ▲ +133.9% |
| 2015 | 0.96x | NT$533.21 Million | NT$556.84 Million | NT$517.99 Million | ▲ +150.1% |
| 2014 | 0.38x | NT$456.94 Million | NT$1.19 Billion | NT$415.18 Million | ▲ +55.0% |
| 2013 | 0.25x | NT$294.92 Million | NT$1.19 Billion | NT$294.61 Million | ▼ -47.3% |
| 2012 | 0.47x | NT$374.84 Million | NT$798.99 Million | NT$374.84 Million | ▼ -22.3% |
| 2011 | 0.60x | NT$215.09 Million | NT$356.21 Million | NT$215.09 Million | ▲ +103.9% |
| 2010 | 0.30x | NT$202.95 Million | NT$685.21 Million | NT$202.95 Million | ▲ +42.8% |
| 2009 | 0.21x | NT$189.09 Million | NT$911.52 Million | NT$189.09 Million | ▼ -86.7% |
| 2008 | 1.55x | NT$200.05 Million | NT$128.71 Million | NT$200.05 Million | ▲ +326.9% |
| 2007 | 0.36x | NT$321.17 Million | NT$882.10 Million | NT$321.17 Million | ▲ +21.2% |
| 2006 | 0.30x | NT$177.27 Million | NT$590.06 Million | NT$177.27 Million | ▼ -7.9% |
| 2005 | 0.33x | NT$314.37 Million | NT$963.53 Million | NT$314.37 Million | ▼ -22.4% |
| 2004 | 0.42x | NT$477.76 Million | NT$1.14 Billion | NT$477.76 Million | ▲ +61.5% |
| 2003 | 0.26x | NT$231.73 Million | NT$889.47 Million | NT$231.73 Million | ▲ +44.2% |
| 2002 | 0.18x | NT$138.07 Million | NT$764.07 Million | NT$138.07 Million | ▼ -5.4% |
| 2001 | 0.19x | NT$133.09 Million | NT$697.06 Million | NT$133.09 Million | ▼ -59.6% |
| 2000 | 0.47x | NT$247.30 Million | NT$523.82 Million | NT$247.30 Million | — |