Y.C.C. Parts MFG Co Ltd (1339) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

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 1339 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

NT$164.62 Million
TWD

Capital Expenditures

NT$102.74 Million
TWD

Data as of

Sep 2025
Most recent filing

Y.C.C. Parts MFG Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Y.C.C. Parts MFG Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Y.C.C. Parts MFG Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Y.C.C. Parts MFG Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Y.C.C. Parts MFG Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 1339 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow