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. Explore Young Optics Inc 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
Young Optics Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Young Optics Inc across 18 annual periods. Also explore 3504 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Young Optics Inc (2006–2025)
Year-by-year capital reinvestment analysis for Young Optics Inc. For live market cap and broader valuation context, see Young Optics Inc (3504) total market value.
| 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 | — |