YeaShin International Development Co Ltd Cash Flow Reinvestment Rate
YeaShin International Development Co Ltd cash flow reinvestment rate. YeaShin International Development Co Ltd (5213) has a Cash Flow Reinvestment Rate of 0.68x as of March 2025, reinvesting NT$338.79 Million (capex NT$101.65 Million plus investments NT$-237.14 Million) from operating cash flow of NT$497.72 Million. Explore YeaShin International Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YeaShin International Development Co Ltd (2008–2018)
Cash flow reinvestment rate of YeaShin International Development Co Ltd from 2008 to 2018. Historical reinvestment intensity for YeaShin International Development Co Ltd across 6 annual periods. Explore YeaShin International Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
YeaShin International Development Co Ltd Cash Flow Reinvestment Rate by Year (2008–2018)
YeaShin International Development Co Ltd cash flow reinvestment rate by year from 2008 to 2018. Year-by-year capital reinvestment analysis for YeaShin International Development Co Ltd. For the full cash flow conversion analysis, see 5213 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.11x | NT$583.90 Million | NT$5.10 Billion | NT$340.02 Million | ▼ -59.6% |
| 2016 | 0.28x | NT$337.87 Million | NT$1.19 Billion | NT$337.87 Million | ▼ -33.2% |
| 2015 | 0.43x | NT$410.90 Million | NT$966.25 Million | NT$410.90 Million | ▲ +1544.0% |
| 2013 | 0.03x | NT$17.51 Million | NT$676.95 Million | NT$17.51 Million | — |
| 2009 | 0.00x | NT$0.00 | NT$609.96 Million | NT$0.00 | ▼ -100.0% |
| 2008 | 0.71x | NT$263.13 Million | NT$370.78 Million | NT$263.13 Million | — |