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. Check Ya Horng Electronic Co Ltd (6201) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ya Horng Electronic Co Ltd (6201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |