Yuan High-Tech Development Co Ltd (5474) — Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

Yuan High-Tech Development Co Ltd (5474) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$39.17 Million) in capital expenditures (NT$4.80 Million). See net asset quality index of Yuan High-Tech Development Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$39.17 Million
TWD

Capital Expenditures

NT$4.80 Million
TWD

Data as of

Mar 2025
Most recent filing

Yuan High-Tech Development Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Yuan High-Tech Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 5474 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yuan High-Tech Development Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Yuan High-Tech Development Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 5474 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.03x NT$238.47 Million NT$6.16 Million ▲ +38.5%
2023 0.02x NT$232.86 Million NT$4.34 Million ▲ +1.7%
2022 0.02x NT$395.70 Million NT$7.25 Million ▼ -98.6%
2020 1.29x NT$849.10 Million NT$1.09 Billion ▲ +8910.3%
2019 0.01x NT$355.34 Million NT$5.08 Million ▼ -55.3%
2018 0.03x NT$222.70 Million NT$7.12 Million ▲ +224.9%
2017 0.01x NT$161.88 Million NT$1.59 Million ▼ -41.4%
2016 0.02x NT$218.60 Million NT$3.67 Million ▲ +35.1%
2015 0.01x NT$195.40 Million NT$2.43 Million ▲ +232.2%
2014 0.00x NT$165.47 Million NT$619.00K ▲ +30.7%
2013 0.00x NT$151.63 Million NT$434.00K ▼ -95.4%
2012 0.06x NT$38.75 Million NT$2.43 Million ▼ -36.9%
2011 0.10x NT$12.02 Million NT$1.19 Million ▲ +2749.7%
2009 0.00x NT$225.41 Million NT$786.00K ▼ -92.8%
2007 0.05x NT$40.69 Million NT$1.97 Million ▲ +136.1%
2006 0.02x NT$235.18 Million NT$4.83 Million ▼ -53.8%
2005 0.04x NT$104.20 Million NT$4.64 Million ▼ -46.9%
2004 0.08x NT$66.78 Million NT$5.60 Million ▲ +52.8%
2003 0.05x NT$81.88 Million NT$4.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow