Yusin Holding Corp (4557) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.17x

Yusin Holding Corp (4557) has a Cash Flow Reinvestment Rate of 3.17x as of December 2025, reinvesting NT$143.67 Million (capex NT$143.67 Million ) from operating cash flow of NT$45.30 Million. Check cash flow quality index of Yusin Holding Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$143.67 Million
Capex + Investments

Operating Cash Flow

NT$45.30 Million
TWD

Capital Expenditures

NT$143.67 Million
TWD

Yusin Holding Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yusin Holding Corp across 13 annual periods. Explore 4557 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yusin Holding Corp (2012–2025)

Year-by-year capital reinvestment analysis for Yusin Holding Corp. For live market cap and broader valuation context, see Yusin Holding Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.90x NT$540.25 Million NT$597.00 Million NT$540.25 Million ▼ -98.6%
2024 63.32x NT$605.87 Million NT$9.57 Million NT$322.13 Million ▲ +4146.8%
2023 1.49x NT$450.69 Million NT$302.29 Million NT$139.49 Million ▲ +742.1%
2022 0.18x NT$139.21 Million NT$786.26 Million NT$42.05 Million ▼ -71.3%
2020 0.62x NT$113.16 Million NT$183.23 Million NT$109.59 Million ▲ +109.2%
2019 0.30x NT$106.73 Million NT$361.63 Million NT$104.66 Million ▼ -82.2%
2018 1.66x NT$122.31 Million NT$73.78 Million NT$120.25 Million ▲ +218.0%
2017 0.52x NT$128.55 Million NT$246.56 Million NT$126.48 Million ▲ +27.1%
2016 0.41x NT$79.50 Million NT$193.74 Million NT$55.33 Million ▲ +47.8%
2015 0.28x NT$59.61 Million NT$214.73 Million NT$59.61 Million ▲ +64.3%
2014 0.17x NT$44.32 Million NT$262.28 Million NT$44.32 Million ▲ +2.8%
2013 0.16x NT$17.38 Million NT$105.73 Million NT$17.38 Million ▼ -75.1%
2012 0.66x NT$37.75 Million NT$57.16 Million NT$37.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow