Team Young Advanced Technology Co Ltd (5345) — Capital Reinvestment Ratio

Latest as of September 2019: 0.13x

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). See net asset quality index of Team Young Advanced Technology Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Team Young Advanced Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Team Young Advanced Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Team Young Advanced Technology Co Ltd from 2003 to 2015. For live market cap and broader valuation context, see 5345 market cap overview.

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