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. See 5474 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5474 cash flow conversion.
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. See Yuan High-Tech Development Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |