Yuan High-Tech Development Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

Yuan High-Tech Development Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yuan High-Tech Development Co Ltd from 2003 to 2024. This chart tracks Yuan High-Tech Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Yuan High-Tech Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Yuan High-Tech Development Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Yuan High-Tech Development Co Ltd.

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