Yeong Guan Energy Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 5.26x

Yeong Guan Energy Technology Group Co Ltd 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). Check Yeong Guan Energy Technology Group Co Lt (1589) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$84.90 Million
TWD

Capital Expenditures

NT$446.94 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Yeong Guan Energy Technology Group Co Ltd (2008–2021)

Capital reinvestment ratio of Yeong Guan Energy Technology Group Co Ltd from 2008 to 2021. This chart tracks Yeong Guan Energy Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 1589 net assets growth trend to track the company's year-over-year net asset growth rate.

Yeong Guan Energy Technology Group Co Ltd Capital Reinvestment Ratio by Year (2008–2021)

Yeong Guan Energy Technology Group Co Ltd capital reinvestment ratio by year from 2008 to 2021. For the full cash flow conversion analysis, see Yeong Guan Energy Technology Group Co Lt operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow