Yong Shun Chemical Co Ltd Cash Flow Reinvestment Rate
Yong Shun Chemical Co Ltd cash flow reinvestment rate. Yong Shun Chemical Co Ltd (4711) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$1.10 Million (capex NT$1.10 Million ) from operating cash flow of NT$21.71 Million. Explore how well can Yong Shun Chemical Co Ltd service its 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 Yong Shun Chemical Co Ltd (2003–2025)
Cash flow reinvestment rate of Yong Shun Chemical Co Ltd from 2003 to 2025. Historical reinvestment intensity for Yong Shun Chemical Co Ltd across 19 annual periods. Explore reinvestment intensity of Yong Shun Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yong Shun Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Yong Shun Chemical Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Yong Shun Chemical Co Ltd. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$9.18 Million | NT$86.97 Million | NT$9.06 Million | ▼ -81.0% |
| 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 | — |