Yao I Fabric Co Ltd Cash Flow Reinvestment Rate
Yao I Fabric Co Ltd cash flow reinvestment rate. Yao I Fabric Co Ltd (4430) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting NT$62.63 Million (capex NT$30.40 Million plus investments NT$-32.23 Million) from operating cash flow of NT$103.01 Million. Explore 4430 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yao I Fabric Co Ltd (2017–2025)
Cash flow reinvestment rate of Yao I Fabric Co Ltd from 2017 to 2025. Historical reinvestment intensity for Yao I Fabric Co Ltd across 7 annual periods. Explore 4430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yao I Fabric Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Yao I Fabric Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Yao I Fabric Co Ltd. For the full cash flow conversion analysis, see Yao I Fabric Co Ltd operating cash flow efficiency.
| 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 | — |