Yummy Town Cayman Holdings (2726) — Cash Flow Reinvestment Rate
Yummy Town Cayman Holdings (2726) has a Cash Flow Reinvestment Rate of 1.35x as of March 2026, reinvesting NT$788.00K (capex NT$338.00K plus investments NT$450.00K) from operating cash flow of NT$583.00K. See Yummy Town Cayman Holdings (2726) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yummy Town Cayman Holdings generate cash.
Annual Cash Flow Reinvestment Rate for Yummy Town Cayman Holdings (2015–2024)
Year-by-year capital reinvestment analysis for Yummy Town Cayman Holdings. See 2726 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |