Team Young Advanced Technology Co Ltd (5345) — Cash Flow Reinvestment Rate
Team Young Advanced Technology Co Ltd (5345) has a Cash Flow Reinvestment Rate of 0.30x as of September 2019, reinvesting NT$12.35 Million (capex NT$5.14 Million plus investments NT$7.21 Million) from operating cash flow of NT$40.77 Million. Check Team Young Advanced Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Team Young Advanced Technology Co Ltd Cash Flow Reinvestment Rate (2003–2015)
Historical reinvestment intensity for Team Young Advanced Technology Co Ltd across 9 annual periods. Explore 5345 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Team Young Advanced Technology Co Ltd (2003–2015)
Year-by-year capital reinvestment analysis for Team Young Advanced Technology Co Ltd. For live market cap and broader valuation context, see how much is Team Young Advanced Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 3.23x | NT$60.46 Million | NT$18.73 Million | NT$2.32 Million | ▲ +1695.3% |
| 2013 | 0.18x | NT$4.19 Million | NT$23.31 Million | NT$4.19 Million | — |
| 2011 | 0.00x | NT$0.00 | NT$27.17 Million | NT$0.00 | ▼ -100.0% |
| 2008 | 0.35x | NT$3.87 Million | NT$10.99 Million | NT$3.87 Million | ▲ +48.7% |
| 2007 | 0.24x | NT$10.67 Million | NT$45.09 Million | NT$10.67 Million | ▲ +2861.8% |
| 2006 | 0.01x | NT$795.00K | NT$99.48 Million | NT$795.00K | ▼ -99.0% |
| 2005 | 0.84x | NT$152.25 Million | NT$181.78 Million | NT$152.25 Million | ▲ +22.0% |
| 2004 | 0.69x | NT$299.21 Million | NT$435.96 Million | NT$299.21 Million | ▲ +3053.7% |
| 2003 | 0.02x | NT$7.64 Million | NT$351.20 Million | NT$7.64 Million | — |