Young Optics Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Young Optics Inc capital reinvestment ratio. 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). Check 3504 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Young Optics Inc (2006–2025)

Capital reinvestment ratio of Young Optics Inc from 2006 to 2025. This chart tracks Young Optics Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore 3504 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Young Optics Inc Capital Reinvestment Ratio by Year (2006–2025)

Young Optics Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Young Optics Inc generate cash.

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