Young Optics Inc (3504) — Cash Flow Reinvestment Rate
Young Optics Inc (3504) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting NT$16.35 Million (capex NT$16.34 Million plus investments NT$-9.00K) from operating cash flow of NT$57.94 Million. See 3504 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Young Optics Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Young Optics Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Young Optics Inc.
Annual Cash Flow Reinvestment Rate for Young Optics Inc (2006–2025)
Year-by-year capital reinvestment analysis for Young Optics Inc. See financial agility of Young Optics Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$61.46 Million | NT$333.03 Million | NT$61.44 Million | ▼ -68.7% |
| 2024 | 0.59x | NT$83.74 Million | NT$141.93 Million | NT$83.06 Million | ▼ -50.8% |
| 2023 | 1.20x | NT$348.03 Million | NT$289.96 Million | NT$170.57 Million | ▲ +93.3% |
| 2022 | 0.62x | NT$411.25 Million | NT$662.29 Million | NT$210.15 Million | ▼ -7.6% |
| 2020 | 0.67x | NT$260.29 Million | NT$387.18 Million | NT$259.36 Million | ▼ -29.2% |
| 2019 | 0.95x | NT$517.49 Million | NT$545.24 Million | NT$516.56 Million | ▼ -74.1% |
| 2018 | 3.66x | NT$393.92 Million | NT$107.62 Million | NT$392.99 Million | ▼ -24.9% |
| 2016 | 4.88x | NT$254.72 Million | NT$52.24 Million | NT$130.09 Million | ▲ +2919.5% |
| 2015 | 0.16x | NT$58.07 Million | NT$359.61 Million | NT$58.06 Million | ▼ -77.3% |
| 2014 | 0.71x | NT$128.56 Million | NT$180.61 Million | NT$128.54 Million | ▲ +263.8% |
| 2013 | 0.20x | NT$223.00 Million | NT$1.14 Billion | NT$223.00 Million | ▼ -75.6% |
| 2012 | 0.80x | NT$484.75 Million | NT$604.15 Million | NT$484.75 Million | ▼ -36.5% |
| 2011 | 1.26x | NT$760.09 Million | NT$601.67 Million | NT$760.09 Million | ▼ -85.5% |
| 2010 | 8.71x | NT$1.41 Billion | NT$162.47 Million | NT$1.41 Billion | ▲ +38288.6% |
| 2009 | 0.02x | NT$26.86 Million | NT$1.18 Billion | NT$26.86 Million | ▼ -90.8% |
| 2008 | 0.25x | NT$197.16 Million | NT$796.88 Million | NT$197.16 Million | ▲ +53.3% |
| 2007 | 0.16x | NT$156.38 Million | NT$968.71 Million | NT$156.38 Million | ▼ -83.5% |
| 2006 | 0.98x | NT$190.78 Million | NT$195.35 Million | NT$190.78 Million | — |