Yen Sun Technology (6275) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

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. Explore 6275 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$53.16 Million
Capex + Investments

Operating Cash Flow

NT$148.86 Million
TWD

Capital Expenditures

NT$42.52 Million
TWD

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

Historical reinvestment intensity for Yen Sun Technology across 7 annual periods. Also explore Yen Sun Technology total assets for the complete picture of this company's asset base.

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 how much is Yen Sun Technology worth.

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