Y.C.C. Parts MFG Co Ltd Capital Reinvestment Ratio
Y.C.C. Parts MFG Co Ltd capital reinvestment ratio. Y.C.C. Parts MFG Co Ltd (1339) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$164.62 Million) in capital expenditures (NT$102.74 Million). See cash generation quality of Y.C.C. Parts MFG Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Y.C.C. Parts MFG Co Ltd (2009–2024)
Capital reinvestment ratio of Y.C.C. Parts MFG Co Ltd from 2009 to 2024. This chart tracks Y.C.C. Parts MFG Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 1339 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Y.C.C. Parts MFG Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Y.C.C. Parts MFG Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 1339 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | NT$760.75 Million | NT$470.54 Million | ▲ +1.6% |
| 2023 | 0.61x | NT$788.42 Million | NT$480.03 Million | ▲ +24.1% |
| 2022 | 0.49x | NT$747.59 Million | NT$366.65 Million | ▼ -33.6% |
| 2021 | 0.74x | NT$424.93 Million | NT$313.67 Million | ▲ +176.3% |
| 2020 | 0.27x | NT$658.19 Million | NT$175.86 Million | ▼ -47.2% |
| 2019 | 0.51x | NT$643.94 Million | NT$326.11 Million | ▲ +84.3% |
| 2018 | 0.27x | NT$769.26 Million | NT$211.38 Million | ▼ -48.5% |
| 2017 | 0.53x | NT$428.19 Million | NT$228.68 Million | ▼ -63.5% |
| 2016 | 1.46x | NT$538.30 Million | NT$787.35 Million | ▼ -28.9% |
| 2015 | 2.06x | NT$404.33 Million | NT$831.87 Million | ▲ +203.5% |
| 2014 | 0.68x | NT$513.76 Million | NT$348.25 Million | ▼ -24.9% |
| 2013 | 0.90x | NT$337.26 Million | NT$304.21 Million | ▼ -21.5% |
| 2012 | 1.15x | NT$396.26 Million | NT$455.26 Million | ▲ +122.7% |
| 2011 | 0.52x | NT$437.18 Million | NT$225.56 Million | ▼ -49.5% |
| 2010 | 1.02x | NT$393.63 Million | NT$402.22 Million | ▲ +156.1% |
| 2009 | 0.40x | NT$469.40 Million | NT$187.26 Million | — |