Yuan High-Tech Development Co Ltd (5474) — Capital Reinvestment Ratio
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). Check 5474 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Yuan High-Tech Development Co Ltd (5474) cash flow conversion.
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. See 5474 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |