Young Optics Inc Cash Flow Reinvestment Rate
Young Optics Inc 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 cash flow to debt ratio of Young Optics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Young Optics Inc (2006–2025)
Cash flow reinvestment rate of Young Optics Inc from 2006 to 2025. Historical reinvestment intensity for Young Optics Inc across 18 annual periods. Explore Young Optics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Young Optics Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Young Optics Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Young Optics Inc. For the full cash flow conversion analysis, see how efficiently does Young Optics Inc generate cash.
| 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 | — |