Ya Horng Electronic Co Ltd (6201) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Ya Horng Electronic Co Ltd (6201) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$59.28 Million) in capital expenditures (NT$4.67 Million). See how leveraged is Ya Horng Electronic Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$59.28 Million
TWD

Capital Expenditures

NT$4.67 Million
TWD

Data as of

Mar 2026
Most recent filing

Ya Horng Electronic Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Ya Horng Electronic Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 6201 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ya Horng Electronic Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Ya Horng Electronic Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Ya Horng Electronic Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.13x NT$323.60 Million NT$42.23 Million ▼ -67.2%
2024 0.40x NT$492.24 Million NT$195.61 Million ▲ +1256.1%
2023 0.03x NT$788.76 Million NT$23.11 Million ▼ -78.2%
2022 0.13x NT$302.91 Million NT$40.71 Million ▲ +14.0%
2021 0.12x NT$313.75 Million NT$37.00 Million ▼ -59.1%
2020 0.29x NT$102.60 Million NT$29.56 Million ▼ -15.4%
2019 0.34x NT$160.21 Million NT$54.56 Million ▲ +85.9%
2018 0.18x NT$162.06 Million NT$29.69 Million ▼ -50.6%
2017 0.37x NT$88.20 Million NT$32.68 Million ▼ -50.7%
2016 0.75x NT$271.34 Million NT$203.79 Million ▲ +346.4%
2015 0.17x NT$396.16 Million NT$66.65 Million ▲ +7.2%
2014 0.16x NT$393.64 Million NT$61.79 Million ▼ -43.8%
2013 0.28x NT$316.92 Million NT$88.54 Million ▼ -64.3%
2012 0.78x NT$183.29 Million NT$143.23 Million ▲ +56.0%
2011 0.50x NT$394.15 Million NT$197.49 Million ▲ +328.5%
2010 0.12x NT$307.15 Million NT$35.91 Million ▲ +7.5%
2009 0.11x NT$426.60 Million NT$46.41 Million ▼ -53.6%
2008 0.23x NT$522.61 Million NT$122.57 Million ▼ -21.4%
2007 0.30x NT$692.82 Million NT$206.62 Million ▲ +54.8%
2006 0.19x NT$386.15 Million NT$74.40 Million ▼ -23.0%
2005 0.25x NT$541.01 Million NT$135.39 Million ▼ -28.2%
2004 0.35x NT$395.19 Million NT$137.78 Million ▲ +9.0%
2002 0.32x NT$511.60 Million NT$163.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow