Yungshin Construction & Development Co Ltd Cash Flow Reinvestment Rate
Yungshin Construction & Development Co Ltd cash flow reinvestment rate. 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 Yungshin Construction & Development Co L (5508) 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 Yungshin Construction & Development Co Ltd (2002–2024)
Cash flow reinvestment rate of Yungshin Construction & Development Co Ltd from 2002 to 2024. Historical reinvestment intensity for Yungshin Construction & Development Co Ltd across 16 annual periods. Explore Yungshin Construction & Development Co L (5508) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yungshin Construction & Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Yungshin Construction & Development Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Yungshin Construction & Development Co Ltd. For the full cash flow conversion analysis, see Yungshin Construction & Development Co L operating cash flow efficiency.
| 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 | — |