Team Young Advanced Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Team Young Advanced Technology Co Ltd cash flow reinvestment rate. Team Young Advanced Technology Co Ltd (5345) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$9.79 Million. Explore Team Young Advanced Technology Co Ltd (5345) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$9.79 Million
TWD

Capital Expenditures

NT$0.00
TWD

Cash Flow Reinvestment Rate of Team Young Advanced Technology Co Ltd (2003–2015)

Cash flow reinvestment rate of Team Young Advanced Technology Co Ltd from 2003 to 2015. Historical reinvestment intensity for Team Young Advanced Technology Co Ltd across 9 annual periods. Explore how much does Team Young Advanced Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Team Young Advanced Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2015)

Team Young Advanced Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2015. Year-by-year capital reinvestment analysis for Team Young Advanced Technology Co Ltd. For the full cash flow conversion analysis, see 5345 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow