Yuen Foong Yu Consumer Prod (6790) — Cash Flow Reinvestment Rate
Yuen Foong Yu Consumer Prod (6790) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting NT$178.35 Million (capex NT$130.56 Million plus investments NT$47.79 Million) from operating cash flow of NT$383.90 Million. See how much free cash does Yuen Foong Yu Consumer Prod generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuen Foong Yu Consumer Prod Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Yuen Foong Yu Consumer Prod across 8 annual periods. For the full cash flow conversion analysis, see Yuen Foong Yu Consumer Prod operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year capital reinvestment analysis for Yuen Foong Yu Consumer Prod. See financial agility of Yuen Foong Yu Consumer Prod 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 |
|---|---|---|---|---|---|
| 2024 | 1.60x | NT$1.48 Billion | NT$928.79 Million | NT$1.15 Billion | ▲ +55.8% |
| 2023 | 1.02x | NT$1.63 Billion | NT$1.59 Billion | NT$802.90 Million | ▲ +141.1% |
| 2022 | 0.42x | NT$398.77 Million | NT$938.69 Million | NT$292.39 Million | ▲ +149.4% |
| 2021 | 0.17x | NT$209.19 Million | NT$1.23 Billion | NT$189.44 Million | ▲ +4.7% |
| 2020 | 0.16x | NT$342.95 Million | NT$2.11 Billion | NT$181.84 Million | ▼ -23.8% |
| 2019 | 0.21x | NT$187.39 Million | NT$877.40 Million | NT$114.92 Million | ▼ -67.4% |
| 2018 | 0.65x | NT$267.08 Million | NT$408.21 Million | NT$261.17 Million | ▼ -48.0% |
| 2017 | 1.26x | NT$608.74 Million | NT$483.49 Million | NT$564.34 Million | — |