Y.C.C. Parts MFG Co Ltd (1339) — 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). Check Y.C.C. Parts MFG Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 1339 cash generation efficiency.
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. See Y.C.C. Parts MFG Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |