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

Latest as of September 2025: 0.05x

Young Fast Optoelectronics Co Ltd (3622) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$108.42 Million) in capital expenditures (NT$5.00 Million). See Young Fast Optoelectronics Co Ltd (3622) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$108.42 Million
TWD

Capital Expenditures

NT$5.00 Million
TWD

Data as of

Sep 2025
Most recent filing

Young Fast Optoelectronics Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Young Fast Optoelectronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Young Fast Optoelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Young Fast Optoelectronics Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Young Fast Optoelectronics Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 3622 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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