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). See Young Optics Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Young Optics Inc to assess the company's total reinvestment commitment from operating cash flow.
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 3504 company net worth.
| 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 | — |