Young Optics Inc (3504) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
Young Optics Inc (3504) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$57.94 Million) in capital expenditures (NT$16.34 Million). See 3504 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
NT$57.94 Million
TWD
Capital Expenditures
NT$16.34 Million
TWD
Data as of
Dec 2025
Most recent filing
Young Optics Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Young Optics Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Young Optics Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Young Optics Inc from 2006 to 2025. For live market cap and broader valuation context, see Young Optics Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$333.03 Million | NT$61.44 Million | ▼ -68.5% |
| 2024 | 0.59x | NT$141.93 Million | NT$83.06 Million | ▼ -0.5% |
| 2023 | 0.59x | NT$289.96 Million | NT$170.57 Million | ▲ +85.4% |
| 2022 | 0.32x | NT$662.29 Million | NT$210.15 Million | ▼ -52.6% |
| 2020 | 0.67x | NT$387.18 Million | NT$259.36 Million | ▼ -29.3% |
| 2019 | 0.95x | NT$545.24 Million | NT$516.56 Million | ▼ -74.1% |
| 2018 | 3.65x | NT$107.62 Million | NT$392.99 Million | ▲ +46.6% |
| 2016 | 2.49x | NT$52.24 Million | NT$130.09 Million | ▲ +1442.6% |
| 2015 | 0.16x | NT$359.61 Million | NT$58.06 Million | ▼ -77.3% |
| 2014 | 0.71x | NT$180.61 Million | NT$128.54 Million | ▲ +263.8% |
| 2013 | 0.20x | NT$1.14 Billion | NT$223.00 Million | ▼ -75.6% |
| 2012 | 0.80x | NT$604.15 Million | NT$484.75 Million | ▼ -36.5% |
| 2011 | 1.26x | NT$601.67 Million | NT$760.09 Million | ▼ -85.5% |
| 2010 | 8.71x | NT$162.47 Million | NT$1.41 Billion | ▲ +38288.6% |
| 2009 | 0.02x | NT$1.18 Billion | NT$26.86 Million | ▼ -90.8% |
| 2008 | 0.25x | NT$796.88 Million | NT$197.16 Million | ▲ +53.3% |
| 2007 | 0.16x | NT$968.71 Million | NT$156.38 Million | ▼ -83.5% |
| 2006 | 0.98x | NT$195.35 Million | NT$190.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow