Yao Sheng Electronic Co Ltd (3207) — 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). See 3207 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Yao Sheng Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Yao Sheng Electronic Co Ltd (3207) total market value.
| 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 | — |