Yufo Electronics Co Ltd (6194) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Yufo Electronics Co Ltd (6194) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$87.88 Million) in capital expenditures (NT$120.00K). See 6194 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$87.88 Million
TWD
Capital Expenditures
NT$120.00K
TWD
Data as of
Dec 2025
Most recent filing
Yufo Electronics Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Yufo Electronics Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Yufo Electronics Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Yufo Electronics Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Yufo Electronics Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$185.79 Million | NT$15.26 Million | ▲ +521.3% |
| 2024 | 0.01x | NT$206.71 Million | NT$2.73 Million | ▼ -85.0% |
| 2023 | 0.09x | NT$285.35 Million | NT$25.13 Million | ▲ +475.2% |
| 2022 | 0.02x | NT$299.74 Million | NT$4.59 Million | ▼ -81.0% |
| 2020 | 0.08x | NT$200.03 Million | NT$16.11 Million | ▲ +6.8% |
| 2019 | 0.08x | NT$201.79 Million | NT$15.22 Million | ▼ -95.7% |
| 2018 | 1.75x | NT$86.23 Million | NT$150.63 Million | ▲ +52143.3% |
| 2014 | 0.00x | NT$139.97 Million | NT$468.00K | ▼ -87.5% |
| 2013 | 0.03x | NT$258.17 Million | NT$6.89 Million | ▼ -65.6% |
| 2012 | 0.08x | NT$149.74 Million | NT$11.63 Million | ▲ +280.1% |
| 2011 | 0.02x | NT$273.50 Million | NT$5.59 Million | ▼ -50.7% |
| 2010 | 0.04x | NT$429.51 Million | NT$17.80 Million | ▲ +33.2% |
| 2009 | 0.03x | NT$420.10 Million | NT$13.06 Million | ▼ -65.8% |
| 2008 | 0.09x | NT$1.25 Billion | NT$113.97 Million | ▼ -6.1% |
| 2007 | 0.10x | NT$1.13 Billion | NT$109.31 Million | ▼ -73.0% |
| 2006 | 0.36x | NT$622.88 Million | NT$223.06 Million | ▲ +36.3% |
| 2005 | 0.26x | NT$1.02 Billion | NT$266.76 Million | ▼ -30.8% |
| 2004 | 0.38x | NT$455.09 Million | NT$172.73 Million | ▼ -76.6% |
| 2003 | 1.62x | NT$138.09 Million | NT$224.16 Million | ▲ +384.4% |
| 2002 | 0.34x | NT$299.92 Million | NT$100.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow