Yao Sheng Electronic Co Ltd (3207) — Capital Reinvestment Ratio

Latest as of September 2025: 2.72x

Yao Sheng Electronic Co Ltd (3207) has a Capital Reinvestment Ratio of 2.72x as of September 2025, meaning it reinvests 3% of its operating cash flow (NT$14.98 Million) in capital expenditures (NT$40.70 Million). Check tangible net worth ratio of Yao Sheng Electronic Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.98 Million
TWD

Capital Expenditures

NT$40.70 Million
TWD

Data as of

Sep 2025
Most recent filing

Yao Sheng Electronic Co Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks Yao Sheng Electronic Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Yao Sheng Electronic Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Yao Sheng Electronic Co Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for Yao Sheng Electronic Co Ltd from 2002 to 2023. See 3207 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 1.39x NT$128.12 Million NT$178.48 Million ▼ -2.3%
2022 1.43x NT$228.72 Million NT$326.00 Million ▼ -61.9%
2020 3.74x NT$16.45 Million NT$61.46 Million ▲ +1732.7%
2019 0.20x NT$53.30 Million NT$10.87 Million ▼ -26.9%
2016 0.28x NT$36.20 Million NT$10.10 Million ▼ -20.4%
2012 0.35x NT$76.20 Million NT$26.71 Million ▼ -22.0%
2011 0.45x NT$55.92 Million NT$25.14 Million ▼ -72.1%
2010 1.61x NT$45.38 Million NT$73.15 Million ▲ +559.9%
2009 0.24x NT$98.09 Million NT$23.96 Million ▼ -85.4%
2008 1.67x NT$48.10 Million NT$80.39 Million ▲ +188.2%
2007 0.58x NT$101.83 Million NT$59.05 Million ▼ -99.9%
2006 416.15x NT$147.00K NT$61.17 Million ▲ +29687.7%
2005 1.40x NT$53.23 Million NT$74.36 Million ▼ -37.9%
2003 2.25x NT$34.74 Million NT$78.09 Million ▲ +176.5%
2002 0.81x NT$53.22 Million NT$43.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow