Yankey Engineering Co Ltd (6691) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

Yankey Engineering Co Ltd (6691) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$380.63 Million) in capital expenditures (NT$315.64 Million). See Yankey Engineering Co Ltd (6691) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

NT$380.63 Million
TWD

Capital Expenditures

NT$315.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Yankey Engineering Co Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks Yankey Engineering Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Yankey Engineering Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yankey Engineering Co Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for Yankey Engineering Co Ltd from 2020 to 2024. For live market cap and broader valuation context, see Yankey Engineering Co Ltd (6691) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.04x NT$3.21 Billion NT$126.09 Million ▲ +138.7%
2023 0.02x NT$1.78 Billion NT$29.27 Million ▼ -53.2%
2022 0.04x NT$751.10 Million NT$26.43 Million ▲ +19.8%
2021 0.03x NT$890.70 Million NT$26.16 Million ▲ +101.6%
2020 0.01x NT$875.78 Million NT$12.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow