Yao I Fabric Co Ltd (4430) — Cash Flow Reinvestment Rate
Yao I Fabric Co Ltd (4430) has a Cash Flow Reinvestment Rate of 17.66x as of December 2025, reinvesting NT$58.00 Million (capex NT$47.22 Million plus investments NT$10.78 Million) from operating cash flow of NT$3.29 Million. Explore 4430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yao I Fabric Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Yao I Fabric Co Ltd across 7 annual periods. Also explore balance sheet size of Yao I Fabric Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yao I Fabric Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Yao I Fabric Co Ltd. For live market cap and broader valuation context, see Yao I Fabric Co Ltd (4430) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | NT$210.61 Million | NT$194.66 Million | NT$142.07 Million | ▼ -8.3% |
| 2024 | 1.18x | NT$96.05 Million | NT$81.36 Million | NT$71.17 Million | ▼ -45.5% |
| 2023 | 2.17x | NT$143.55 Million | NT$66.23 Million | NT$53.97 Million | ▲ +134.5% |
| 2022 | 0.92x | NT$310.45 Million | NT$335.91 Million | NT$207.88 Million | ▼ -83.7% |
| 2019 | 5.68x | NT$448.14 Million | NT$78.93 Million | NT$392.32 Million | ▲ +212.7% |
| 2018 | 1.82x | NT$251.19 Million | NT$138.38 Million | NT$195.38 Million | ▲ +34.7% |
| 2017 | 1.35x | NT$137.90 Million | NT$102.34 Million | NT$82.08 Million | — |