Yung Zip Chemical Ind Co Ltd Cash Flow Reinvestment Rate
Yung Zip Chemical Ind Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yung Zip Chemical Ind Co Ltd (2002–2024)
Cash flow reinvestment rate of Yung Zip Chemical Ind Co Ltd from 2002 to 2024. Historical reinvestment intensity for Yung Zip Chemical Ind Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Yung Zip Chemical Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yung Zip Chemical Ind Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Yung Zip Chemical Ind Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Yung Zip Chemical Ind Co Ltd. For the full cash flow conversion analysis, see Yung Zip Chemical Ind Co Ltd cash flow conversion.
| 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 | — |