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. Explore Team Young Advanced Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5345 current and non-current assets for the complete picture of this company's asset base.
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 5345 company net 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 | — |