Young Fast Optoelectronics Co Ltd (3622) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Young Fast Optoelectronics Co Ltd (3622) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting NT$5.62 Million (capex NT$5.00 Million plus investments NT$-613.00K) from operating cash flow of NT$108.42 Million. Explore Young Fast Optoelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.62 Million
Capex + Investments

Operating Cash Flow

NT$108.42 Million
TWD

Capital Expenditures

NT$5.00 Million
TWD

Young Fast Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Young Fast Optoelectronics Co Ltd across 15 annual periods. Also explore Young Fast Optoelectronics Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Young Fast Optoelectronics Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Young Fast Optoelectronics Co Ltd. For live market cap and broader valuation context, see 3622 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow