Yuan High-Tech Development Co Ltd (5474) — Cash Flow Reinvestment Rate
Yuan High-Tech Development Co Ltd (5474) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting NT$13.50 Million (capex NT$4.80 Million plus investments NT$-8.70 Million) from operating cash flow of NT$39.17 Million. Check Yuan High-Tech Development 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
Yuan High-Tech Development Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Yuan High-Tech Development Co Ltd across 19 annual periods. Explore Yuan High-Tech Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yuan High-Tech Development Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Yuan High-Tech Development Co Ltd. For live market cap and broader valuation context, see Yuan High-Tech Development Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$12.84 Million | NT$238.47 Million | NT$6.16 Million | ▲ +44.0% |
| 2023 | 0.04x | NT$8.71 Million | NT$232.86 Million | NT$4.34 Million | ▼ -0.1% |
| 2022 | 0.04x | NT$14.81 Million | NT$395.70 Million | NT$7.25 Million | ▼ -98.5% |
| 2020 | 2.58x | NT$2.19 Billion | NT$849.10 Million | NT$1.09 Billion | ▲ +840.4% |
| 2019 | 0.27x | NT$97.41 Million | NT$355.34 Million | NT$5.08 Million | ▼ -38.6% |
| 2018 | 0.45x | NT$99.44 Million | NT$222.70 Million | NT$7.12 Million | ▼ -23.0% |
| 2017 | 0.58x | NT$93.92 Million | NT$161.88 Million | NT$1.59 Million | ▲ +1343.4% |
| 2016 | 0.04x | NT$8.79 Million | NT$218.60 Million | NT$3.67 Million | ▼ -91.7% |
| 2015 | 0.48x | NT$94.76 Million | NT$195.40 Million | NT$2.43 Million | ▲ +12863.8% |
| 2014 | 0.00x | NT$619.00K | NT$165.47 Million | NT$619.00K | ▲ +30.7% |
| 2013 | 0.00x | NT$434.00K | NT$151.63 Million | NT$434.00K | ▼ -95.4% |
| 2012 | 0.06x | NT$2.43 Million | NT$38.75 Million | NT$2.43 Million | ▼ -36.9% |
| 2011 | 0.10x | NT$1.19 Million | NT$12.02 Million | NT$1.19 Million | ▲ +2749.7% |
| 2009 | 0.00x | NT$786.00K | NT$225.41 Million | NT$786.00K | ▼ -92.8% |
| 2007 | 0.05x | NT$1.97 Million | NT$40.69 Million | NT$1.97 Million | ▲ +136.1% |
| 2006 | 0.02x | NT$4.83 Million | NT$235.18 Million | NT$4.83 Million | ▼ -53.8% |
| 2005 | 0.04x | NT$4.64 Million | NT$104.20 Million | NT$4.64 Million | ▼ -46.9% |
| 2004 | 0.08x | NT$5.60 Million | NT$66.78 Million | NT$5.60 Million | ▲ +52.8% |
| 2003 | 0.05x | NT$4.49 Million | NT$81.88 Million | NT$4.49 Million | — |