Yao Sheng Electronic Co Ltd Cash Flow Reinvestment Rate
Yao Sheng Electronic Co Ltd cash flow reinvestment rate. 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 3207 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 Yao Sheng Electronic Co Ltd (2002–2023)
Cash flow reinvestment rate of Yao Sheng Electronic Co Ltd from 2002 to 2023. Historical reinvestment intensity for Yao Sheng Electronic Co Ltd across 15 annual periods. Explore 3207 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yao Sheng Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Yao Sheng Electronic Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Yao Sheng Electronic Co Ltd. For the full cash flow conversion analysis, see Yao Sheng Electronic Co Ltd (3207) cash conversion ratio.
| 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 | — |