Ying Han Technology Co Ltd (4562) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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. Explore Ying Han Technology Co Ltd (4562) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.27 Million
Capex + Investments

Operating Cash Flow

NT$78.58 Million
TWD

Capital Expenditures

NT$1.75 Million
TWD

Ying Han Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ying Han Technology Co Ltd across 8 annual periods. Also explore Ying Han Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow