Xu Yuan Packaging Technology Co Ltd Cash Flow Reinvestment Rate
Xu Yuan Packaging Technology Co Ltd cash flow reinvestment rate. Xu Yuan Packaging Technology Co Ltd (8421) has a Cash Flow Reinvestment Rate of 2.29x as of March 2026, reinvesting NT$47.84 Million (capex NT$14.30 Million plus investments NT$33.54 Million) from operating cash flow of NT$20.89 Million. Explore debt repayment capacity of Xu Yuan Packaging Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xu Yuan Packaging Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Xu Yuan Packaging Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Xu Yuan Packaging Technology Co Ltd across 11 annual periods. 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.
Xu Yuan Packaging Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Xu Yuan Packaging Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Xu Yuan Packaging Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xu Yuan Packaging Technology Co Ltd generate cash.
| 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 | — |