Yummy Town Cayman Holdings Cash Flow Reinvestment Rate
Yummy Town Cayman Holdings 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 2726 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yummy Town Cayman Holdings (2015–2024)
Cash flow reinvestment rate of Yummy Town Cayman Holdings from 2015 to 2024. Historical reinvestment intensity for Yummy Town Cayman Holdings across 8 annual periods. Explore Yummy Town Cayman Holdings (2726) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yummy Town Cayman Holdings Cash Flow Reinvestment Rate by Year (2015–2024)
Yummy Town Cayman Holdings cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Yummy Town Cayman Holdings. For the full cash flow conversion analysis, see how efficiently does Yummy Town Cayman Holdings generate cash.
| 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 | — |