Y.C.C. Parts MFG Co Ltd (1339) — Cash Flow Reinvestment Rate
Y.C.C. Parts MFG Co Ltd (1339) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting NT$104.82 Million (capex NT$102.74 Million plus investments NT$2.08 Million) from operating cash flow of NT$164.62 Million. Explore 1339 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Y.C.C. Parts MFG Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Y.C.C. Parts MFG Co Ltd across 16 annual periods. Also explore Y.C.C. Parts MFG Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Y.C.C. Parts MFG Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Y.C.C. Parts MFG Co Ltd. For live market cap and broader valuation context, see market cap of Y.C.C. Parts MFG Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | NT$583.24 Million | NT$760.75 Million | NT$470.54 Million | ▼ -47.9% |
| 2023 | 1.47x | NT$1.16 Billion | NT$788.42 Million | NT$480.03 Million | ▲ +92.7% |
| 2022 | 0.76x | NT$571.30 Million | NT$747.59 Million | NT$366.65 Million | ▲ +2.9% |
| 2021 | 0.74x | NT$315.57 Million | NT$424.93 Million | NT$313.67 Million | ▲ +95.9% |
| 2020 | 0.38x | NT$249.50 Million | NT$658.19 Million | NT$175.86 Million | ▼ -43.0% |
| 2019 | 0.66x | NT$428.06 Million | NT$643.94 Million | NT$326.11 Million | ▲ +139.2% |
| 2018 | 0.28x | NT$213.81 Million | NT$769.26 Million | NT$211.38 Million | ▼ -48.5% |
| 2017 | 0.54x | NT$231.11 Million | NT$428.19 Million | NT$228.68 Million | ▼ -82.7% |
| 2016 | 3.13x | NT$1.68 Billion | NT$538.30 Million | NT$787.35 Million | ▲ +41.5% |
| 2015 | 2.21x | NT$893.74 Million | NT$404.33 Million | NT$831.87 Million | ▲ +203.1% |
| 2014 | 0.73x | NT$374.64 Million | NT$513.76 Million | NT$348.25 Million | ▼ -25.6% |
| 2013 | 0.98x | NT$330.61 Million | NT$337.26 Million | NT$304.21 Million | ▼ -14.7% |
| 2012 | 1.15x | NT$455.26 Million | NT$396.26 Million | NT$455.26 Million | ▲ +122.7% |
| 2011 | 0.52x | NT$225.56 Million | NT$437.18 Million | NT$225.56 Million | ▼ -49.5% |
| 2010 | 1.02x | NT$402.22 Million | NT$393.63 Million | NT$402.22 Million | ▲ +156.1% |
| 2009 | 0.40x | NT$187.26 Million | NT$469.40 Million | NT$187.26 Million | — |