Ya Horng Electronic Co Ltd Cash Flow Reinvestment Rate
Ya Horng Electronic Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ya Horng Electronic Co Ltd (2002–2025)
Cash flow reinvestment rate of Ya Horng Electronic Co Ltd from 2002 to 2025. Historical reinvestment intensity for Ya Horng Electronic Co Ltd across 23 annual periods. Explore how much does Ya Horng Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ya Horng Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Ya Horng Electronic Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ya Horng Electronic Co Ltd. For the full cash flow conversion analysis, see 6201 cash generation efficiency.
| 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 | — |