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. Explore Yummy Town Cayman Holdings (2726) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yummy Town Cayman Holdings total assets for the complete picture of this company's asset base.
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 2726 stock market capitalisation.
| 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 | — |