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. Check 4711 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yong Shun Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |