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. Explore Yuen Foong Yu Consumer Prod capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6790 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Yuen Foong Yu Consumer Prod worth.
| 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 | — |