Yen Sun Technology (6275) — Cash Flow Reinvestment Rate
Yen Sun Technology (6275) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting NT$53.16 Million (capex NT$42.52 Million plus investments NT$-10.64 Million) from operating cash flow of NT$148.86 Million. Check Yen Sun Technology (6275) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yen Sun Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Yen Sun Technology across 7 annual periods. Explore 6275 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yen Sun Technology (2017–2025)
Year-by-year capital reinvestment analysis for Yen Sun Technology. For live market cap and broader valuation context, see Yen Sun Technology (6275) total market value.
| 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 | — |