Xu Yuan Packaging Technology Co Ltd (8421) — Cash Flow Reinvestment Rate
Xu Yuan Packaging Technology Co Ltd (8421) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting NT$10.21 Million (capex NT$0.00 plus investments NT$-10.21 Million) from operating cash flow of NT$10.53 Million. Check 8421 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xu Yuan Packaging Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Xu Yuan Packaging Technology Co Ltd across 11 annual periods. Explore Xu Yuan Packaging Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xu Yuan Packaging Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Xu Yuan Packaging Technology Co Ltd. For live market cap and broader valuation context, see Xu Yuan Packaging Technology Co Ltd (8421) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | NT$86.72 Million | NT$64.67 Million | NT$73.18 Million | ▼ -19.4% |
| 2024 | 1.66x | NT$221.66 Million | NT$133.22 Million | NT$137.95 Million | ▼ -35.9% |
| 2023 | 2.59x | NT$276.51 Million | NT$106.58 Million | NT$82.78 Million | ▼ -65.9% |
| 2022 | 7.61x | NT$859.69 Million | NT$113.02 Million | NT$73.81 Million | ▲ +681.9% |
| 2021 | 0.97x | NT$75.47 Million | NT$77.58 Million | NT$72.00 Million | ▼ -69.7% |
| 2019 | 3.21x | NT$170.70 Million | NT$53.24 Million | NT$125.34 Million | ▲ +190.4% |
| 2018 | 1.10x | NT$196.13 Million | NT$177.68 Million | NT$150.76 Million | ▼ -92.5% |
| 2017 | 14.79x | NT$197.74 Million | NT$13.37 Million | NT$152.38 Million | ▲ +435.5% |
| 2016 | 2.76x | NT$272.24 Million | NT$98.56 Million | NT$148.77 Million | ▲ +71.5% |
| 2015 | 1.61x | NT$198.05 Million | NT$123.00 Million | NT$103.31 Million | ▼ -50.8% |
| 2012 | 3.27x | NT$168.01 Million | NT$51.32 Million | NT$168.01 Million | — |