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. Explore YeaShin International Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YeaShin International Development Co Ltd (5213) total assets for the complete picture of this company's asset base.
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 market value of YeaShin International Development Co Ltd.
| 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 | — |