Young Fast Optoelectronics Co Ltd Cash Flow Reinvestment Rate
Young Fast Optoelectronics Co Ltd cash flow reinvestment rate. Young Fast Optoelectronics Co Ltd (3622) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$25.20 Million (capex NT$7.77 Million plus investments NT$-17.43 Million) from operating cash flow of NT$121.39 Million. Explore 3622 operating cash flow to total debt 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 Fast Optoelectronics Co Ltd (2007–2025)
Cash flow reinvestment rate of Young Fast Optoelectronics Co Ltd from 2007 to 2025. Historical reinvestment intensity for Young Fast Optoelectronics Co Ltd across 16 annual periods. Explore 3622 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Young Fast Optoelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Young Fast Optoelectronics Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Young Fast Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Young Fast Optoelectronics Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$162.59 Million | NT$715.20 Million | NT$22.73 Million | ▼ -42.4% |
| 2024 | 0.39x | NT$251.68 Million | NT$637.93 Million | NT$70.91 Million | ▼ -23.1% |
| 2023 | 0.51x | NT$185.04 Million | NT$360.45 Million | NT$78.56 Million | ▲ +65.6% |
| 2022 | 0.31x | NT$137.81 Million | NT$444.44 Million | NT$26.97 Million | ▼ -90.3% |
| 2021 | 3.21x | NT$190.12 Million | NT$59.32 Million | NT$79.44 Million | ▲ +73.7% |
| 2020 | 1.85x | NT$258.62 Million | NT$140.12 Million | NT$48.34 Million | ▼ -72.9% |
| 2019 | 6.80x | NT$112.26 Million | NT$16.50 Million | NT$27.18 Million | ▼ -89.3% |
| 2017 | 63.74x | NT$585.83 Million | NT$9.19 Million | NT$229.73 Million | ▲ +111.9% |
| 2014 | 30.08x | NT$1.23 Billion | NT$40.95 Million | NT$503.39 Million | ▲ +2060.7% |
| 2013 | 1.39x | NT$1.68 Billion | NT$1.21 Billion | NT$1.54 Billion | ▼ -34.0% |
| 2012 | 2.11x | NT$2.32 Billion | NT$1.10 Billion | NT$2.32 Billion | ▼ -48.0% |
| 2011 | 4.06x | NT$3.04 Billion | NT$748.76 Million | NT$3.04 Billion | ▲ +967.3% |
| 2010 | 0.38x | NT$1.33 Billion | NT$3.49 Billion | NT$1.33 Billion | ▲ +15.0% |
| 2009 | 0.33x | NT$980.03 Million | NT$2.97 Billion | NT$980.03 Million | ▲ +36.7% |
| 2008 | 0.24x | NT$447.79 Million | NT$1.85 Billion | NT$447.79 Million | ▲ +64.8% |
| 2007 | 0.15x | NT$23.94 Million | NT$163.13 Million | NT$23.94 Million | — |