Yummy Town Cayman Holdings (2726) — Cash Flow Reinvestment Rate
Yummy Town Cayman Holdings (2726) has a Cash Flow Reinvestment Rate of 9.41x as of June 2025, reinvesting NT$21.04 Million (capex NT$20.04 Million plus investments NT$-1.00 Million) from operating cash flow of NT$2.23 Million. Check how high is Yummy Town Cayman Holdings's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yummy Town Cayman Holdings Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Yummy Town Cayman Holdings across 8 annual periods. Explore long-term investment intensity of Yummy Town Cayman Holdings to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yummy Town Cayman Holdings (2015–2024)
Year-by-year capital reinvestment analysis for Yummy Town Cayman Holdings. For live market cap and broader valuation context, see market cap of Yummy Town Cayman Holdings.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | NT$167.60 Million | NT$70.13 Million | NT$121.99 Million | ▼ -27.1% |
| 2023 | 3.28x | NT$69.06 Million | NT$21.07 Million | NT$18.07 Million | ▲ +141.5% |
| 2021 | 1.36x | NT$210.13 Million | NT$154.87 Million | NT$41.85 Million | ▲ +131.0% |
| 2020 | 0.59x | NT$368.96 Million | NT$628.06 Million | NT$31.35 Million | ▲ +343.9% |
| 2019 | 0.13x | NT$51.44 Million | NT$388.66 Million | NT$46.59 Million | ▼ -90.1% |
| 2018 | 1.33x | NT$140.20 Million | NT$105.14 Million | NT$65.01 Million | ▼ -22.8% |
| 2017 | 1.73x | NT$199.72 Million | NT$115.70 Million | NT$76.45 Million | ▲ +134.3% |
| 2015 | 0.74x | NT$118.18 Million | NT$160.39 Million | NT$46.70 Million | — |