Young Fast Optoelectronics Co Ltd (3622) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Young Fast Optoelectronics Co Ltd (3622) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$121.39 Million) in capital expenditures (NT$7.77 Million). Check 3622 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$121.39 Million
TWD

Capital Expenditures

NT$7.77 Million
TWD

Data as of

Mar 2026
Most recent filing

Young Fast Optoelectronics Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Young Fast Optoelectronics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Young Fast Optoelectronics Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Young Fast Optoelectronics Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Young Fast Optoelectronics Co Ltd from 2007 to 2025. See cash generation quality of Young Fast Optoelectronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.03x NT$715.20 Million NT$22.73 Million ▼ -71.4%
2024 0.11x NT$637.93 Million NT$70.91 Million ▼ -49.0%
2023 0.22x NT$360.45 Million NT$78.56 Million ▲ +259.2%
2022 0.06x NT$444.44 Million NT$26.97 Million ▼ -95.5%
2021 1.34x NT$59.32 Million NT$79.44 Million ▲ +288.2%
2020 0.34x NT$140.12 Million NT$48.34 Million ▼ -79.1%
2019 1.65x NT$16.50 Million NT$27.18 Million ▼ -93.4%
2017 25.00x NT$9.19 Million NT$229.73 Million ▲ +103.4%
2014 12.29x NT$40.95 Million NT$503.39 Million ▲ +867.7%
2013 1.27x NT$1.21 Billion NT$1.54 Billion ▼ -39.8%
2012 2.11x NT$1.10 Billion NT$2.32 Billion ▼ -48.0%
2011 4.06x NT$748.76 Million NT$3.04 Billion ▲ +967.3%
2010 0.38x NT$3.49 Billion NT$1.33 Billion ▲ +15.0%
2009 0.33x NT$2.97 Billion NT$980.03 Million ▲ +36.7%
2008 0.24x NT$1.85 Billion NT$447.79 Million ▲ +64.8%
2007 0.15x NT$163.13 Million NT$23.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow