Yusin Holding Corp (4557) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.41x

Yusin Holding Corp (4557) has a Cash Flow Reinvestment Rate of 3.41x as of March 2026, reinvesting NT$400.77 Million (capex NT$400.77 Million ) from operating cash flow of NT$117.57 Million. See cash generation quality of Yusin Holding Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$400.77 Million
Capex + Investments

Operating Cash Flow

NT$117.57 Million
TWD

Capital Expenditures

NT$400.77 Million
TWD

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

Historical reinvestment intensity for Yusin Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see 4557 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Yusin Holding Corp. See Yusin Holding Corp financial 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 0.90x 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