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. Check Y.C.C. Parts MFG Co Ltd (1339) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Y.C.C. Parts MFG Co Ltd (1339) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Y.C.C. Parts MFG Co Ltd worth.
| 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 | — |