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. Explore how much does Yao Sheng Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Yao Sheng Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 3207 market cap.

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