YeaShin International Development Co Ltd (5213) — 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. Check 5213 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YeaShin International Development Co Ltd Cash Flow Reinvestment Rate (2008–2018)
Historical reinvestment intensity for YeaShin International Development Co Ltd across 6 annual periods. Explore YeaShin International Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YeaShin International Development Co Ltd (2008–2018)
Year-by-year capital reinvestment analysis for YeaShin International Development Co Ltd. For live market cap and broader valuation context, see 5213 market cap overview.
| 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 | — |