Yen Sun Technology Cash Flow Reinvestment Rate
Yen Sun Technology cash flow reinvestment rate. 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. Explore how well can Yen Sun Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yen Sun Technology (2017–2025)
Cash flow reinvestment rate of Yen Sun Technology from 2017 to 2025. Historical reinvestment intensity for Yen Sun Technology across 7 annual periods. Explore 6275 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yen Sun Technology Cash Flow Reinvestment Rate by Year (2017–2025)
Yen Sun Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Yen Sun Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Yen Sun Technology.
| 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 | — |