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. See Team Young Advanced Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Team Young Advanced Technology Co Ltd.
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. See 5345 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |