Yeong Guan Energy Technology Group Co Ltd (1589) — Capital Reinvestment Ratio
Yeong Guan Energy Technology Group Co Ltd (1589) has a Capital Reinvestment Ratio of 5.26x as of March 2025, meaning it reinvests 5% of its operating cash flow (NT$84.90 Million) in capital expenditures (NT$446.94 Million). See free cash flow generation of Yeong Guan Energy Technology Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yeong Guan Energy Technology Group Co Ltd Capital Reinvestment Ratio (2008–2021)
This chart tracks Yeong Guan Energy Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Year-by-year Capital Reinvestment Ratio for Yeong Guan Energy Technology Group Co Ltd from 2008 to 2021. For live market cap and broader valuation context, see Yeong Guan Energy Technology Group Co Lt (1589) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.47x | NT$995.56 Million | NT$2.46 Billion | ▲ +76.2% |
| 2020 | 1.40x | NT$597.77 Million | NT$836.98 Million | ▲ +22.5% |
| 2017 | 1.14x | NT$672.19 Million | NT$768.18 Million | ▲ +64.0% |
| 2016 | 0.70x | NT$1.34 Billion | NT$933.17 Million | ▼ -37.3% |
| 2015 | 1.11x | NT$1.49 Billion | NT$1.66 Billion | ▲ +172.2% |
| 2014 | 0.41x | NT$1.50 Billion | NT$610.72 Million | ▲ +34.0% |
| 2013 | 0.30x | NT$677.58 Million | NT$206.47 Million | ▲ +39.0% |
| 2012 | 0.22x | NT$1.10 Billion | NT$240.66 Million | ▼ -93.3% |
| 2011 | 3.28x | NT$204.39 Million | NT$670.16 Million | ▲ +57.8% |
| 2010 | 2.08x | NT$562.37 Million | NT$1.17 Billion | ▼ -3.9% |
| 2009 | 2.16x | NT$413.33 Million | NT$893.87 Million | ▲ +138.1% |
| 2008 | 0.91x | NT$675.25 Million | NT$613.23 Million | — |