Young Optics Inc (3504) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Young Optics Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Young Optics Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Young Optics Inc.
Annual Capital Reinvestment Ratio for Young Optics Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Young Optics Inc from 2006 to 2025. See how much free cash does Young Optics Inc generate to measure how efficiently the company converts operating cash flow to free 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 | — |