Yeong Guan Energy Technology Group Co Ltd (1589) — Capital Reinvestment Ratio

Latest as of March 2025: 5.26x

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 1589 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check 1589 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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