Yen Sun Technology (6275) — Capital Reinvestment Ratio

Latest as of June 2026: 0.69x

Yen Sun Technology (6275) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$44.38 Million) in capital expenditures (NT$30.41 Million). Check Yen Sun Technology (6275) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

NT$44.38 Million
TWD

Capital Expenditures

NT$30.41 Million
TWD

Data as of

Jun 2026
Most recent filing

Yen Sun Technology Capital Reinvestment Ratio (2017–2025)

This chart tracks Yen Sun Technology's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yen Sun Technology.

Annual Capital Reinvestment Ratio for Yen Sun Technology (2017–2025)

Year-by-year Capital Reinvestment Ratio for Yen Sun Technology from 2017 to 2025. See free cash flow generation of Yen Sun Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.60x NT$426.85 Million NT$254.90 Million ▼ -38.4%
2024 0.97x NT$238.08 Million NT$230.75 Million ▲ +21.3%
2023 0.80x NT$359.43 Million NT$287.11 Million ▲ +178.9%
2022 0.29x NT$449.08 Million NT$128.64 Million ▼ -5.8%
2020 0.30x NT$361.36 Million NT$109.84 Million ▼ -39.1%
2019 0.50x NT$229.30 Million NT$114.50 Million ▲ +28.5%
2017 0.39x NT$130.45 Million NT$50.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow