Yeh-Chiang Technology Cash Flow Reinvestment Rate
Yeh-Chiang Technology cash flow reinvestment rate. Yeh-Chiang Technology (6124) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting NT$93.10 Million (capex NT$46.11 Million plus investments NT$-46.99 Million) from operating cash flow of NT$120.03 Million. Explore Yeh-Chiang Technology (6124) debt coverage 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 Yeh-Chiang Technology (2002–2023)
Cash flow reinvestment rate of Yeh-Chiang Technology from 2002 to 2023. Historical reinvestment intensity for Yeh-Chiang Technology across 18 annual periods. Explore Yeh-Chiang Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yeh-Chiang Technology Cash Flow Reinvestment Rate by Year (2002–2023)
Yeh-Chiang Technology cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Yeh-Chiang Technology. For the full cash flow conversion analysis, see cash flow conversion of Yeh-Chiang Technology.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.46x | NT$459.49 Million | NT$186.94 Million | NT$213.78 Million | ▲ +327.0% |
| 2022 | 0.58x | NT$307.50 Million | NT$534.25 Million | NT$267.50 Million | ▼ -65.7% |
| 2021 | 1.68x | NT$825.72 Million | NT$492.50 Million | NT$597.82 Million | ▲ +33.7% |
| 2020 | 1.25x | NT$632.46 Million | NT$504.44 Million | NT$517.58 Million | ▼ -83.2% |
| 2019 | 7.45x | NT$797.38 Million | NT$106.98 Million | NT$596.61 Million | ▲ +364.7% |
| 2018 | 1.60x | NT$329.53 Million | NT$205.47 Million | NT$280.11 Million | ▼ -47.6% |
| 2016 | 3.06x | NT$554.41 Million | NT$181.25 Million | NT$72.50 Million | ▲ +417.0% |
| 2015 | 0.59x | NT$83.13 Million | NT$140.50 Million | NT$59.80 Million | ▲ +91.3% |
| 2014 | 0.31x | NT$90.09 Million | NT$291.19 Million | NT$90.09 Million | ▲ +232.8% |
| 2012 | 0.09x | NT$38.09 Million | NT$409.69 Million | NT$38.09 Million | ▼ -96.9% |
| 2010 | 2.97x | NT$197.75 Million | NT$66.55 Million | NT$197.75 Million | ▲ +376.2% |
| 2009 | 0.62x | NT$75.40 Million | NT$120.82 Million | NT$75.40 Million | ▲ +294.6% |
| 2008 | 0.16x | NT$63.02 Million | NT$398.44 Million | NT$63.02 Million | ▼ -75.0% |
| 2007 | 0.63x | NT$140.32 Million | NT$221.65 Million | NT$140.32 Million | ▼ -3.5% |
| 2006 | 0.66x | NT$215.84 Million | NT$329.00 Million | NT$215.84 Million | ▼ -23.4% |
| 2005 | 0.86x | NT$604.26 Million | NT$705.59 Million | NT$604.26 Million | ▼ -87.0% |
| 2003 | 6.60x | NT$175.18 Million | NT$26.52 Million | NT$175.18 Million | ▲ +662.4% |
| 2002 | 0.87x | NT$98.51 Million | NT$113.71 Million | NT$98.51 Million | — |