HY Electronic Cayman Ltd (6573) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

HY Electronic Cayman Ltd (6573) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$218.47 Million) in capital expenditures (NT$1.28 Million). See HY Electronic Cayman Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$218.47 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

Data as of

Sep 2025
Most recent filing

HY Electronic Cayman Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks HY Electronic Cayman Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for HY Electronic Cayman Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for HY Electronic Cayman Ltd from 2014 to 2024. For live market cap and broader valuation context, see HY Electronic Cayman Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.20x NT$80.03 Million NT$15.65 Million ▼ -68.9%
2022 0.63x NT$120.12 Million NT$75.44 Million ▼ -69.4%
2021 2.05x NT$52.48 Million NT$107.68 Million ▼ -19.5%
2019 2.55x NT$68.36 Million NT$174.16 Million ▼ -25.2%
2018 3.41x NT$79.69 Million NT$271.61 Million ▲ +91.2%
2017 1.78x NT$138.71 Million NT$247.20 Million ▲ +177.8%
2016 0.64x NT$199.70 Million NT$128.09 Million ▼ -1.5%
2015 0.65x NT$108.71 Million NT$70.80 Million ▲ +156.8%
2014 0.25x NT$167.61 Million NT$42.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow