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. Check Young Optics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Young Optics Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |