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). See Ya Horng Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ya Horng Electronic Co Ltd (6201) total market value.
| 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 | — |