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. See YeaShin International Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YeaShin International Development Co Ltd cash flow conversion.
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. See YeaShin International Development Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |