Ya Horng Electronic Co Ltd (6201) — Cash Flow Reinvestment Rate
Ya Horng Electronic Co Ltd (6201) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting NT$4.67 Million (capex NT$4.67 Million ) from operating cash flow of NT$59.28 Million. Explore 6201 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ya Horng Electronic Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ya Horng Electronic Co Ltd across 23 annual periods. Also explore how large is Ya Horng Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ya Horng Electronic Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ya Horng Electronic Co Ltd. For live market cap and broader valuation context, see Ya Horng Electronic Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$83.30 Million | NT$323.60 Million | NT$42.23 Million | ▼ -61.8% |
| 2024 | 0.67x | NT$332.11 Million | NT$492.24 Million | NT$195.61 Million | ▲ +39.0% |
| 2023 | 0.49x | NT$382.75 Million | NT$788.76 Million | NT$23.11 Million | ▲ +2.1% |
| 2022 | 0.48x | NT$143.97 Million | NT$302.91 Million | NT$40.71 Million | ▼ -28.7% |
| 2021 | 0.67x | NT$209.08 Million | NT$313.75 Million | NT$37.00 Million | ▼ -1.3% |
| 2020 | 0.68x | NT$69.30 Million | NT$102.60 Million | NT$29.56 Million | ▼ -7.5% |
| 2019 | 0.73x | NT$117.03 Million | NT$160.21 Million | NT$54.56 Million | ▼ -21.5% |
| 2018 | 0.93x | NT$150.81 Million | NT$162.06 Million | NT$29.69 Million | ▼ -26.5% |
| 2017 | 1.27x | NT$111.73 Million | NT$88.20 Million | NT$32.68 Million | ▼ -5.6% |
| 2016 | 1.34x | NT$364.07 Million | NT$271.34 Million | NT$203.79 Million | ▲ +541.0% |
| 2015 | 0.21x | NT$82.92 Million | NT$396.16 Million | NT$66.65 Million | ▼ -40.9% |
| 2014 | 0.35x | NT$139.37 Million | NT$393.64 Million | NT$61.79 Million | ▼ -10.2% |
| 2013 | 0.39x | NT$124.89 Million | NT$316.92 Million | NT$88.54 Million | ▼ -49.6% |
| 2012 | 0.78x | NT$143.23 Million | NT$183.29 Million | NT$143.23 Million | ▲ +56.0% |
| 2011 | 0.50x | NT$197.49 Million | NT$394.15 Million | NT$197.49 Million | ▲ +328.5% |
| 2010 | 0.12x | NT$35.91 Million | NT$307.15 Million | NT$35.91 Million | ▲ +7.5% |
| 2009 | 0.11x | NT$46.41 Million | NT$426.60 Million | NT$46.41 Million | ▼ -53.6% |
| 2008 | 0.23x | NT$122.57 Million | NT$522.61 Million | NT$122.57 Million | ▼ -21.4% |
| 2007 | 0.30x | NT$206.62 Million | NT$692.82 Million | NT$206.62 Million | ▲ +54.8% |
| 2006 | 0.19x | NT$74.40 Million | NT$386.15 Million | NT$74.40 Million | ▼ -23.0% |
| 2005 | 0.25x | NT$135.39 Million | NT$541.01 Million | NT$135.39 Million | ▼ -28.2% |
| 2004 | 0.35x | NT$137.78 Million | NT$395.19 Million | NT$137.78 Million | ▲ +9.0% |
| 2002 | 0.32x | NT$163.64 Million | NT$511.60 Million | NT$163.64 Million | — |