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. Check earnings quality score of Yuen Foong Yu Consumer Prod to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Yuen Foong Yu Consumer Prod to assess how comfortably operating cash covers total debt obligations.
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 market value of Yuen Foong Yu Consumer Prod.
| 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 | — |