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 Y.C.C. Parts MFG Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Y.C.C. Parts MFG Co Ltd (1339) total market value.
| 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