Xu Yuan Packaging Technology Co Ltd (8421) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

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. Explore Xu Yuan Packaging Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

NT$10.21 Million
Capex + Investments

Operating Cash Flow

NT$10.53 Million
TWD

Capital Expenditures

NT$0.00
TWD

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. Also explore 8421 asset base for the complete picture of this company's asset base.

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 8421 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow