Y-S Electronic Co Ltd (6418) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See 6418 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.90 Million
TWD

Capital Expenditures

NT$869.00K
TWD

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 6418 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow