Yem Chio Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 3.20x

Yem Chio Co Ltd cash flow reinvestment rate. Yem Chio Co Ltd (4306) has a Cash Flow Reinvestment Rate of 3.20x as of December 2025, reinvesting NT$569.91 Million (capex NT$308.97 Million plus investments NT$260.94 Million) from operating cash flow of NT$178.11 Million. See Yem Chio Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$569.91 Million
Capex + Investments

Operating Cash Flow

NT$178.11 Million
TWD

Capital Expenditures

NT$308.97 Million
TWD

Cash Flow Reinvestment Rate of Yem Chio Co Ltd (2002–2022)

Cash flow reinvestment rate of Yem Chio Co Ltd from 2002 to 2022. Historical reinvestment intensity for Yem Chio Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Yem Chio Co Ltd to assess how comfortably operating cash covers total debt obligations.

Yem Chio Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)

Yem Chio Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Yem Chio Co Ltd. For the full cash flow conversion analysis, see Yem Chio Co Ltd (4306) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.50x NT$876.19 Million NT$1.75 Billion NT$461.58 Million ▲ +57.2%
2020 0.32x NT$550.87 Million NT$1.73 Billion NT$464.56 Million ▼ -62.4%
2019 0.85x NT$1.10 Billion NT$1.30 Billion NT$1.06 Billion ▲ +17.2%
2018 0.72x NT$1.03 Billion NT$1.42 Billion NT$612.99 Million ▲ +17.7%
2017 0.61x NT$995.46 Million NT$1.62 Billion NT$533.10 Million ▼ -81.5%
2015 3.33x NT$1.56 Billion NT$469.00 Million NT$1.51 Billion ▼ -38.5%
2013 5.41x NT$3.55 Billion NT$656.56 Million NT$3.30 Billion ▲ +111.2%
2012 2.56x NT$2.24 Billion NT$876.15 Million NT$2.24 Billion ▲ +186.4%
2011 0.89x NT$1.86 Billion NT$2.08 Billion NT$1.86 Billion ▼ -70.3%
2008 3.01x NT$832.92 Million NT$276.54 Million NT$832.92 Million ▲ +3.7%
2007 2.90x NT$1.22 Billion NT$420.58 Million NT$1.22 Billion ▲ +8.7%
2006 2.67x NT$810.57 Million NT$303.48 Million NT$810.57 Million ▲ +253.6%
2005 0.76x NT$114.73 Million NT$151.91 Million NT$114.73 Million ▲ +189.1%
2002 0.26x NT$27.13 Million NT$103.85 Million NT$27.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow