Yeh-Chiang Technology (6124) — Capital Reinvestment Ratio

Latest as of March 2025: 0.38x

Yeh-Chiang Technology (6124) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$120.03 Million) in capital expenditures (NT$46.11 Million). See Yeh-Chiang Technology (6124) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$120.03 Million
TWD

Capital Expenditures

NT$46.11 Million
TWD

Data as of

Mar 2025
Most recent filing

Yeh-Chiang Technology Capital Reinvestment Ratio (2002–2023)

This chart tracks Yeh-Chiang Technology's Capital Reinvestment Ratio across 18 annual periods. Check 6124 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yeh-Chiang Technology (2002–2023)

Year-by-year Capital Reinvestment Ratio for Yeh-Chiang Technology from 2002 to 2023. For live market cap and broader valuation context, see market value of Yeh-Chiang Technology.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 1.14x NT$186.94 Million NT$213.78 Million ▲ +128.4%
2022 0.50x NT$534.25 Million NT$267.50 Million ▼ -58.8%
2021 1.21x NT$492.50 Million NT$597.82 Million ▲ +18.3%
2020 1.03x NT$504.44 Million NT$517.58 Million ▼ -81.6%
2019 5.58x NT$106.98 Million NT$596.61 Million ▲ +309.1%
2018 1.36x NT$205.47 Million NT$280.11 Million ▲ +240.8%
2016 0.40x NT$181.25 Million NT$72.50 Million ▼ -6.0%
2015 0.43x NT$140.50 Million NT$59.80 Million ▲ +37.6%
2014 0.31x NT$291.19 Million NT$90.09 Million ▲ +232.8%
2012 0.09x NT$409.69 Million NT$38.09 Million ▼ -96.9%
2010 2.97x NT$66.55 Million NT$197.75 Million ▲ +376.2%
2009 0.62x NT$120.82 Million NT$75.40 Million ▲ +294.6%
2008 0.16x NT$398.44 Million NT$63.02 Million ▼ -75.0%
2007 0.63x NT$221.65 Million NT$140.32 Million ▼ -3.5%
2006 0.66x NT$329.00 Million NT$215.84 Million ▼ -23.4%
2005 0.86x NT$705.59 Million NT$604.26 Million ▼ -87.0%
2003 6.60x NT$26.52 Million NT$175.18 Million ▲ +662.4%
2002 0.87x NT$113.71 Million NT$98.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow