Ying Han Technology Co Ltd (4562) — Cash Flow Reinvestment Rate
Ying Han Technology Co Ltd (4562) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$2.27 Million (capex NT$1.75 Million plus investments NT$-519.00K) from operating cash flow of NT$78.58 Million. Check 4562 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ying Han Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ying Han Technology Co Ltd across 8 annual periods. Explore 4562 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ying Han Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ying Han Technology Co Ltd. For live market cap and broader valuation context, see 4562 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | NT$53.47 Million | NT$77.99 Million | NT$20.97 Million | ▼ -3.5% |
| 2023 | 0.71x | NT$42.15 Million | NT$59.33 Million | NT$22.68 Million | ▼ -94.7% |
| 2022 | 13.50x | NT$248.15 Million | NT$18.38 Million | NT$8.51 Million | ▲ +6497.5% |
| 2020 | 0.20x | NT$50.45 Million | NT$246.58 Million | NT$39.57 Million | ▼ -86.7% |
| 2016 | 1.54x | NT$66.45 Million | NT$43.23 Million | NT$32.83 Million | ▼ -79.0% |
| 2015 | 7.31x | NT$177.16 Million | NT$24.22 Million | NT$177.16 Million | ▲ +12.1% |
| 2013 | 6.52x | NT$106.80 Million | NT$16.37 Million | NT$106.80 Million | ▲ +450.1% |
| 2012 | 1.19x | NT$65.48 Million | NT$55.21 Million | NT$65.48 Million | — |