Yuen Foong Yu Consumer Prod Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Yuen Foong Yu Consumer Prod 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 (6790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

NT$178.35 Million
Capex + Investments

Operating Cash Flow

NT$383.90 Million
TWD

Capital Expenditures

NT$130.56 Million
TWD

Cash Flow Reinvestment Rate of Yuen Foong Yu Consumer Prod (2017–2024)

Cash flow reinvestment rate of Yuen Foong Yu Consumer Prod from 2017 to 2024. Historical reinvestment intensity for Yuen Foong Yu Consumer Prod across 8 annual periods. Explore how much does Yuen Foong Yu Consumer Prod reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Yuen Foong Yu Consumer Prod Cash Flow Reinvestment Rate by Year (2017–2024)

Yuen Foong Yu Consumer Prod cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Yuen Foong Yu Consumer Prod. For the full cash flow conversion analysis, see 6790 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow