Yuan High-Tech Development Co Ltd Cash Flow Reinvestment Rate
Yuan High-Tech Development Co Ltd 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. Explore Yuan High-Tech Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuan High-Tech Development Co Ltd (2003–2024)
Cash flow reinvestment rate of Yuan High-Tech Development Co Ltd from 2003 to 2024. Historical reinvestment intensity for Yuan High-Tech Development Co Ltd across 19 annual periods. Explore Yuan High-Tech Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuan High-Tech Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Yuan High-Tech Development Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Yuan High-Tech Development Co Ltd. For the full cash flow conversion analysis, see 5474 cash generation efficiency.
| 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 | — |