I Yuan Precision Ind Co Ltd Cash Flow Reinvestment Rate
I Yuan Precision Ind Co Ltd cash flow reinvestment rate. I Yuan Precision Ind Co Ltd (2235) has a Cash Flow Reinvestment Rate of 4.50x as of June 2026, reinvesting NT$29.40 Million (capex NT$11.50 Million plus investments NT$17.90 Million) from operating cash flow of NT$6.53 Million. Explore debt repayment capacity of I Yuan Precision Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of I Yuan Precision Ind Co Ltd (2015–2025)
Cash flow reinvestment rate of I Yuan Precision Ind Co Ltd from 2015 to 2025. Historical reinvestment intensity for I Yuan Precision Ind Co Ltd across 11 annual periods. Explore I Yuan Precision Ind Co Ltd (2235) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
I Yuan Precision Ind Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
I Yuan Precision Ind Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for I Yuan Precision Ind Co Ltd. For the full cash flow conversion analysis, see I Yuan Precision Ind Co Ltd cash flow conversion.
| 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 | — |