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. Check Yung Zip Chemical Ind Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Yung Zip Chemical Ind Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Yung Zip Chemical Ind Co Ltd worth.
| 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 | — |