Y-S Electronic Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Y-S Electronic Co Ltd cash flow reinvestment rate. Y-S Electronic Co Ltd (6418) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$869.00K (capex NT$869.00K ) from operating cash flow of NT$9.90 Million. Explore how well can Y-S Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$869.00K
Capex + Investments

Operating Cash Flow

NT$9.90 Million
TWD

Capital Expenditures

NT$869.00K
TWD

Cash Flow Reinvestment Rate of Y-S Electronic Co Ltd (2010–2025)

Cash flow reinvestment rate of Y-S Electronic Co Ltd from 2010 to 2025. Historical reinvestment intensity for Y-S Electronic Co Ltd across 14 annual periods. Explore reinvestment intensity of Y-S Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Y-S Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)

Y-S Electronic Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Y-S Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Y-S Electronic Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.14x NT$5.82 Million NT$42.13 Million NT$5.82 Million ▼ -23.4%
2024 0.18x NT$7.18 Million NT$39.87 Million NT$3.90 Million ▼ -77.1%
2023 0.79x NT$69.10 Million NT$88.01 Million NT$11.16 Million ▲ +524.6%
2022 0.13x NT$9.09 Million NT$72.28 Million NT$4.72 Million ▼ -97.8%
2021 5.69x NT$125.10 Million NT$21.98 Million NT$64.94 Million ▲ +411.8%
2020 1.11x NT$36.94 Million NT$33.21 Million NT$15.24 Million ▲ +111.4%
2019 0.53x NT$40.51 Million NT$76.99 Million NT$16.08 Million ▼ -67.8%
2018 1.63x NT$14.78 Million NT$9.05 Million NT$5.79 Million ▲ +670.0%
2017 0.21x NT$12.40 Million NT$58.44 Million NT$5.97 Million ▲ +69.1%
2016 0.13x NT$9.03 Million NT$71.92 Million NT$4.50 Million ▲ +2.6%
2015 0.12x NT$8.02 Million NT$65.55 Million NT$8.02 Million ▼ -33.8%
2014 0.18x NT$12.96 Million NT$70.10 Million NT$12.96 Million ▼ -60.6%
2011 0.47x NT$27.68 Million NT$58.99 Million NT$27.68 Million ▲ +1.7%
2010 0.46x NT$34.66 Million NT$75.14 Million NT$34.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow