Yong Shun Chemical Co Ltd (4711) — Cash Flow Reinvestment Rate
Yong Shun Chemical Co Ltd (4711) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$640.00K (capex NT$640.00K ) from operating cash flow of NT$22.40 Million. Explore reinvestment intensity of Yong Shun Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yong Shun Chemical Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Yong Shun Chemical Co Ltd across 18 annual periods. Also explore 4711 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yong Shun Chemical Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Yong Shun Chemical Co Ltd. For live market cap and broader valuation context, see 4711 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$21.60 Million | NT$38.86 Million | NT$11.58 Million | ▼ -43.8% |
| 2023 | 0.99x | NT$70.90 Million | NT$71.64 Million | NT$35.27 Million | ▲ +394.4% |
| 2022 | 0.20x | NT$23.55 Million | NT$117.63 Million | NT$11.87 Million | ▲ +194.5% |
| 2020 | 0.07x | NT$7.93 Million | NT$116.65 Million | NT$5.24 Million | ▼ -57.4% |
| 2019 | 0.16x | NT$24.24 Million | NT$151.79 Million | NT$12.02 Million | ▼ -83.1% |
| 2018 | 0.95x | NT$23.83 Million | NT$25.18 Million | NT$17.73 Million | ▲ +295.0% |
| 2017 | 0.24x | NT$13.87 Million | NT$57.88 Million | NT$13.78 Million | ▲ +32.6% |
| 2016 | 0.18x | NT$23.74 Million | NT$131.36 Million | NT$9.63 Million | ▲ +119.3% |
| 2015 | 0.08x | NT$16.60 Million | NT$201.42 Million | NT$16.19 Million | ▼ -59.2% |
| 2014 | 0.20x | NT$13.15 Million | NT$65.07 Million | NT$13.15 Million | ▲ +131.8% |
| 2013 | 0.09x | NT$11.76 Million | NT$134.86 Million | NT$11.76 Million | ▼ -23.0% |
| 2012 | 0.11x | NT$17.05 Million | NT$150.65 Million | NT$17.05 Million | ▼ -6.0% |
| 2011 | 0.12x | NT$30.22 Million | NT$250.99 Million | NT$30.22 Million | ▲ +34.9% |
| 2009 | 0.09x | NT$10.51 Million | NT$117.75 Million | NT$10.51 Million | ▲ +459.4% |
| 2008 | 0.02x | NT$7.64 Million | NT$478.56 Million | NT$7.64 Million | ▼ -95.2% |
| 2006 | 0.33x | NT$60.62 Million | NT$183.37 Million | NT$60.62 Million | ▲ +145.8% |
| 2005 | 0.13x | NT$33.58 Million | NT$249.63 Million | NT$33.58 Million | ▼ -81.9% |
| 2003 | 0.74x | NT$9.43 Million | NT$12.67 Million | NT$9.43 Million | — |