Yusin Holding Corp Cash Flow Reinvestment Rate
Yusin Holding Corp cash flow reinvestment rate. 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. Explore how well can Yusin Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yusin Holding Corp (2012–2025)
Cash flow reinvestment rate of Yusin Holding Corp from 2012 to 2025. Historical reinvestment intensity for Yusin Holding Corp across 13 annual periods. Explore how much does Yusin Holding Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yusin Holding Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Yusin Holding Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yusin Holding Corp. For the full cash flow conversion analysis, see how efficiently does Yusin Holding Corp generate cash.
| 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 | — |