Y.C.C. Parts MFG Co Ltd Cash Flow Reinvestment Rate
Y.C.C. Parts MFG Co Ltd 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. See Y.C.C. Parts MFG Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Y.C.C. Parts MFG Co Ltd (2009–2024)
Cash flow reinvestment rate of Y.C.C. Parts MFG Co Ltd from 2009 to 2024. Historical reinvestment intensity for Y.C.C. Parts MFG Co Ltd across 16 annual periods. Explore how well can Y.C.C. Parts MFG Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Y.C.C. Parts MFG Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Y.C.C. Parts MFG Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Y.C.C. Parts MFG Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |