Yen Sun Technology (6275) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.75x

Yen Sun Technology (6275) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting NT$33.48 Million (capex NT$30.41 Million plus investments NT$-3.07 Million) from operating cash flow of NT$44.38 Million. See 6275 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

NT$33.48 Million
Capex + Investments

Operating Cash Flow

NT$44.38 Million
TWD

Capital Expenditures

NT$30.41 Million
TWD

Yen Sun Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Yen Sun Technology across 7 annual periods. For the full cash flow conversion analysis, see Yen Sun Technology cash flow conversion.

Annual Cash Flow Reinvestment Rate for Yen Sun Technology (2017–2025)

Year-by-year capital reinvestment analysis for Yen Sun Technology. See 6275 financial flexibility index 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
2025 0.61x NT$262.41 Million NT$426.85 Million NT$254.90 Million ▼ -39.1%
2024 1.01x NT$240.23 Million NT$238.08 Million NT$230.75 Million ▲ +20.4%
2023 0.84x NT$301.22 Million NT$359.43 Million NT$287.11 Million ▲ +187.0%
2022 0.29x NT$131.14 Million NT$449.08 Million NT$128.64 Million ▼ -16.1%
2020 0.35x NT$125.84 Million NT$361.36 Million NT$109.84 Million ▼ -38.8%
2019 0.57x NT$130.50 Million NT$229.30 Million NT$114.50 Million ▲ +4.9%
2017 0.54x NT$70.77 Million NT$130.45 Million NT$50.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow