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. Explore 4102 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4102 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 4102 market cap overview.
| 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 | — |