Young Fast Optoelectronics Co Ltd (3622) — 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. See Young Fast Optoelectronics Co Ltd (3622) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Young Fast Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Young Fast Optoelectronics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3622 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Young Fast Optoelectronics Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Young Fast Optoelectronics Co Ltd. See 3622 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |