Yeh-Chiang Technology (6124) — 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 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
Yeh-Chiang Technology Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Yeh-Chiang Technology across 18 annual periods. Also explore Yeh-Chiang Technology (6124) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yeh-Chiang Technology (2002–2023)
Year-by-year capital reinvestment analysis for Yeh-Chiang Technology. For live market cap and broader valuation context, see 6124 stock market capitalisation.
| 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 | — |