Yung Zip Chemical Ind Co Ltd (4102) — Cash Flow Reinvestment Rate
Yung Zip Chemical Ind Co Ltd (4102) has a Cash Flow Reinvestment Rate of 1.39x as of June 2025, reinvesting NT$15.21 Million (capex NT$6.37 Million plus investments NT$-8.83 Million) from operating cash flow of NT$10.90 Million. See Yung Zip Chemical Ind Co Ltd (4102) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yung Zip Chemical Ind Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Yung Zip Chemical Ind Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Yung Zip Chemical Ind Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yung Zip Chemical Ind Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Yung Zip Chemical Ind Co Ltd. See Yung Zip Chemical Ind Co Ltd 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 | 0.40x | NT$47.47 Million | NT$118.67 Million | NT$38.51 Million | ▼ -14.4% |
| 2023 | 0.47x | NT$45.22 Million | NT$96.76 Million | NT$27.45 Million | ▲ +0.7% |
| 2022 | 0.46x | NT$42.95 Million | NT$92.55 Million | NT$26.16 Million | ▲ +1.9% |
| 2021 | 0.46x | NT$33.36 Million | NT$73.27 Million | NT$27.17 Million | ▼ -64.0% |
| 2020 | 1.26x | NT$45.57 Million | NT$36.07 Million | NT$39.38 Million | ▲ +86.3% |
| 2019 | 0.68x | NT$20.86 Million | NT$30.76 Million | NT$14.67 Million | ▼ -51.6% |
| 2018 | 1.40x | NT$21.66 Million | NT$15.45 Million | NT$15.47 Million | ▼ -22.7% |
| 2016 | 1.81x | NT$35.42 Million | NT$19.54 Million | NT$16.77 Million | ▼ -59.9% |
| 2015 | 4.52x | NT$24.22 Million | NT$5.36 Million | NT$22.34 Million | ▲ +387.0% |
| 2013 | 0.93x | NT$24.05 Million | NT$25.94 Million | NT$24.05 Million | ▼ -3.6% |
| 2012 | 0.96x | NT$96.95 Million | NT$100.80 Million | NT$96.95 Million | ▼ -74.4% |
| 2011 | 3.76x | NT$171.03 Million | NT$45.51 Million | NT$171.03 Million | ▲ +565.5% |
| 2010 | 0.56x | NT$95.21 Million | NT$168.59 Million | NT$95.21 Million | ▲ +71.4% |
| 2009 | 0.33x | NT$53.74 Million | NT$163.08 Million | NT$53.74 Million | ▼ -65.3% |
| 2008 | 0.95x | NT$42.75 Million | NT$45.02 Million | NT$42.75 Million | ▼ -71.2% |
| 2007 | 3.30x | NT$17.74 Million | NT$5.38 Million | NT$17.74 Million | ▲ +612.4% |
| 2006 | 0.46x | NT$28.53 Million | NT$61.64 Million | NT$28.53 Million | ▼ -1.8% |
| 2005 | 0.47x | NT$15.40 Million | NT$32.66 Million | NT$15.40 Million | ▼ -46.3% |
| 2004 | 0.88x | NT$36.33 Million | NT$41.38 Million | NT$36.33 Million | ▲ +101.2% |
| 2003 | 0.44x | NT$30.59 Million | NT$70.09 Million | NT$30.59 Million | ▼ -68.5% |
| 2002 | 1.39x | NT$44.34 Million | NT$31.98 Million | NT$44.34 Million | — |