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 1.04x as of September 2025, reinvesting NT$8.08 Million (capex NT$8.08 Million ) from operating cash flow of NT$7.77 Million. Explore I Yuan Precision Ind Co Ltd (2235) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I Yuan Precision Ind Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for I Yuan Precision Ind Co Ltd across 10 annual periods. Also explore total assets of I Yuan Precision Ind Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for I Yuan Precision Ind Co Ltd (2015–2024)
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 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |