Yao Sheng Electronic Co Ltd (3207) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.76x

Yao Sheng Electronic Co Ltd (3207) has a Cash Flow Reinvestment Rate of 6.76x as of September 2025, reinvesting NT$101.26 Million (capex NT$40.70 Million plus investments NT$60.56 Million) from operating cash flow of NT$14.98 Million. See free cash flow generation of Yao Sheng Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.76x
(Capex + Investments) / Operating CF

Total Reinvested

NT$101.26 Million
Capex + Investments

Operating Cash Flow

NT$14.98 Million
TWD

Capital Expenditures

NT$40.70 Million
TWD

Yao Sheng Electronic Co Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Yao Sheng Electronic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Yao Sheng Electronic Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Yao Sheng Electronic Co Ltd (2002–2023)

Year-by-year capital reinvestment analysis for Yao Sheng Electronic Co Ltd. See Yao Sheng Electronic Co Ltd (3207) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 3.81x NT$488.34 Million NT$128.12 Million NT$178.48 Million ▲ +56.0%
2022 2.44x NT$558.99 Million NT$228.72 Million NT$326.00 Million ▼ -41.7%
2020 4.20x NT$69.00 Million NT$16.45 Million NT$61.46 Million ▲ +659.3%
2019 0.55x NT$29.45 Million NT$53.30 Million NT$10.87 Million ▼ -10.2%
2016 0.62x NT$22.27 Million NT$36.20 Million NT$10.10 Million ▲ +75.5%
2012 0.35x NT$26.71 Million NT$76.20 Million NT$26.71 Million ▼ -22.0%
2011 0.45x NT$25.14 Million NT$55.92 Million NT$25.14 Million ▼ -72.1%
2010 1.61x NT$73.15 Million NT$45.38 Million NT$73.15 Million ▲ +559.9%
2009 0.24x NT$23.96 Million NT$98.09 Million NT$23.96 Million ▼ -85.4%
2008 1.67x NT$80.39 Million NT$48.10 Million NT$80.39 Million ▲ +188.2%
2007 0.58x NT$59.05 Million NT$101.83 Million NT$59.05 Million ▼ -99.9%
2006 416.15x NT$61.17 Million NT$147.00K NT$61.17 Million ▲ +29687.7%
2005 1.40x NT$74.36 Million NT$53.23 Million NT$74.36 Million ▼ -37.9%
2003 2.25x NT$78.09 Million NT$34.74 Million NT$78.09 Million ▲ +176.5%
2002 0.81x NT$43.27 Million NT$53.22 Million NT$43.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow