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 2.45x as of March 2026, reinvesting NT$77.29 Million (capex NT$10.29 Million plus investments NT$-67.00 Million) from operating cash flow of NT$31.58 Million. See I Yuan Precision Ind Co Ltd (2235) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see I Yuan Precision Ind Co Ltd cash flow conversion.
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. See financial agility of I Yuan Precision Ind Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |