Team Young Advanced Technology Co Ltd (5345) — 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 Team Young Advanced Technology Co Ltd (5345) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 5345 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. See how much free cash does Team Young Advanced Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free 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 | — |