Ya Horng Electronic Co Ltd (6201) — Capital Reinvestment Ratio
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). Check Ya Horng Electronic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ya Horng Electronic Co Ltd (6201) cash conversion ratio.
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. See Ya Horng Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |