Y-S Electronic Co Ltd (6418) — Capital Reinvestment Ratio
Y-S Electronic Co Ltd (6418) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$9.90 Million) in capital expenditures (NT$869.00K). Check tangible equity quality of Y-S Electronic Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Y-S Electronic Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Y-S Electronic Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Y-S Electronic Co Ltd (6418) cash conversion ratio.
Annual Capital Reinvestment Ratio for Y-S Electronic Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Y-S Electronic Co Ltd from 2010 to 2025. See Y-S Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$42.13 Million | NT$5.82 Million | ▲ +41.1% |
| 2024 | 0.10x | NT$39.87 Million | NT$3.90 Million | ▼ -22.8% |
| 2023 | 0.13x | NT$88.01 Million | NT$11.16 Million | ▲ +94.3% |
| 2022 | 0.07x | NT$72.28 Million | NT$4.72 Million | ▼ -97.8% |
| 2021 | 2.96x | NT$21.98 Million | NT$64.94 Million | ▲ +543.8% |
| 2020 | 0.46x | NT$33.21 Million | NT$15.24 Million | ▲ +119.7% |
| 2019 | 0.21x | NT$76.99 Million | NT$16.08 Million | ▼ -67.3% |
| 2018 | 0.64x | NT$9.05 Million | NT$5.79 Million | ▲ +526.1% |
| 2017 | 0.10x | NT$58.44 Million | NT$5.97 Million | ▲ +63.3% |
| 2016 | 0.06x | NT$71.92 Million | NT$4.50 Million | ▼ -48.9% |
| 2015 | 0.12x | NT$65.55 Million | NT$8.02 Million | ▼ -33.8% |
| 2014 | 0.18x | NT$70.10 Million | NT$12.96 Million | ▼ -60.6% |
| 2011 | 0.47x | NT$58.99 Million | NT$27.68 Million | ▲ +1.7% |
| 2010 | 0.46x | NT$75.14 Million | NT$34.66 Million | — |