Team Young Advanced Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2019: 0.13x

Team Young Advanced Technology Co Ltd capital reinvestment ratio. Team Young Advanced Technology Co Ltd (5345) has a Capital Reinvestment Ratio of 0.13x as of September 2019, meaning it reinvests 0% of its operating cash flow (NT$40.77 Million) in capital expenditures (NT$5.14 Million). Check 5345 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$40.77 Million
TWD

Capital Expenditures

NT$5.14 Million
TWD

Data as of

Sep 2019
Most recent filing

Capital Reinvestment Ratio of Team Young Advanced Technology Co Ltd (2003–2015)

Capital reinvestment ratio of Team Young Advanced Technology Co Ltd from 2003 to 2015. This chart tracks Team Young Advanced Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Team Young Advanced Technology Co Ltd (5345) equity growth momentum to track the company's year-over-year net asset growth rate.

Team Young Advanced Technology Co Ltd Capital Reinvestment Ratio by Year (2003–2015)

Team Young Advanced Technology Co Ltd capital reinvestment ratio by year from 2003 to 2015. For the full cash flow conversion analysis, see how efficiently does Team Young Advanced Technology Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2015 0.12x NT$18.73 Million NT$2.32 Million ▼ -31.2%
2013 0.18x NT$23.31 Million NT$4.19 Million ▼ -48.9%
2008 0.35x NT$10.99 Million NT$3.87 Million ▲ +48.7%
2007 0.24x NT$45.09 Million NT$10.67 Million ▲ +2861.8%
2006 0.01x NT$99.48 Million NT$795.00K ▼ -99.0%
2005 0.84x NT$181.78 Million NT$152.25 Million ▲ +22.0%
2004 0.69x NT$435.96 Million NT$299.21 Million ▲ +3053.7%
2003 0.02x NT$351.20 Million NT$7.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow