Yungshin Construction & Development Co Ltd (5508) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Yungshin Construction & Development Co Ltd (5508) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting NT$1.95 Million (capex NT$380.00K plus investments NT$-1.57 Million) from operating cash flow of NT$643.89 Million. Explore how much does Yungshin Construction & Development Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.95 Million
Capex + Investments

Operating Cash Flow

NT$643.89 Million
TWD

Capital Expenditures

NT$380.00K
TWD

Yungshin Construction & Development Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Yungshin Construction & Development Co Ltd across 16 annual periods. Also explore 5508 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yungshin Construction & Development Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Yungshin Construction & Development Co Ltd. For live market cap and broader valuation context, see 5508 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.00x NT$3.60 Million NT$2.25 Billion NT$555.00K ▼ -82.9%
2023 0.01x NT$37.08 Million NT$3.97 Billion NT$1.60 Million ▼ -21.2%
2021 0.01x NT$6.47 Million NT$546.12 Million NT$83.00K ▼ -72.6%
2016 0.04x NT$22.10 Million NT$510.50 Million NT$376.00K ▲ +14180.8%
2015 0.00x NT$142.00K NT$468.47 Million NT$142.00K —
2014 0.00x NT$0.00 NT$1.39 Billion NT$0.00 —
2013 0.00x NT$0.00 NT$817.20 Million NT$0.00 ▼ -100.0%
2012 0.00x NT$312.00K NT$2.61 Billion NT$312.00K —
2010 0.00x NT$0.00 NT$465.94 Million NT$0.00 ▼ -100.0%
2009 0.00x NT$871.00K NT$1.06 Billion NT$871.00K ▲ +46.4%
2008 0.00x NT$240.00K NT$429.53 Million NT$240.00K ▲ +13.7%
2007 0.00x NT$574.00K NT$1.17 Billion NT$574.00K —
2006 0.00x NT$0.00 NT$1.39 Billion NT$0.00 —
2005 0.00x NT$0.00 NT$249.38 Million NT$0.00 ▼ -100.0%
2003 0.29x NT$33.78 Million NT$118.32 Million NT$33.78 Million —
2002 0.00x NT$0.00 NT$553.82 Million NT$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow