Yao Sheng Electronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.72x

Yao Sheng Electronic Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Yao Sheng Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yao Sheng Electronic Co Ltd from 2002 to 2023. This chart tracks Yao Sheng Electronic Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Yao Sheng Electronic Co Ltd to track the company's year-over-year net asset growth rate.

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

Yao Sheng Electronic Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Yao Sheng Electronic Co Ltd.

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