I Yuan Precision Ind Co Ltd (2235) — Cash Flow Reinvestment Rate
I Yuan Precision Ind Co Ltd (2235) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting NT$36.83 Million (capex NT$6.83 Million plus investments NT$-30.00 Million) from operating cash flow of NT$36.43 Million. Check I Yuan Precision Ind Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I Yuan Precision Ind Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for I Yuan Precision Ind Co Ltd across 11 annual periods. Explore 2235 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for I Yuan Precision Ind Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for I Yuan Precision Ind Co Ltd. For live market cap and broader valuation context, see I Yuan Precision Ind Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$60.69 Million | NT$102.52 Million | NT$26.45 Million | ▼ -41.4% |
| 2024 | 1.01x | NT$87.07 Million | NT$86.22 Million | NT$22.82 Million | ▼ -42.4% |
| 2023 | 1.75x | NT$295.71 Million | NT$168.81 Million | NT$22.39 Million | ▲ +2674.3% |
| 2022 | 0.06x | NT$18.96 Million | NT$300.21 Million | NT$18.05 Million | ▼ -96.3% |
| 2021 | 1.68x | NT$332.42 Million | NT$197.40 Million | NT$40.95 Million | ▼ -38.3% |
| 2020 | 2.73x | NT$332.38 Million | NT$121.85 Million | NT$40.91 Million | ▲ +14.7% |
| 2019 | 2.38x | NT$372.87 Million | NT$156.75 Million | NT$81.40 Million | ▲ +21.5% |
| 2018 | 1.96x | NT$406.95 Million | NT$207.88 Million | NT$115.48 Million | ▲ +333.5% |
| 2017 | 0.45x | NT$153.27 Million | NT$339.38 Million | NT$75.85 Million | ▼ -52.0% |
| 2016 | 0.94x | NT$223.44 Million | NT$237.66 Million | NT$112.07 Million | ▲ +105.2% |
| 2015 | 0.46x | NT$112.35 Million | NT$245.15 Million | NT$81.88 Million | — |