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 how much free cash does Yankey Engineering Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 6691 company net worth.
| 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