Yufo Electronics Co Ltd (6194) — Capital Reinvestment Ratio
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 how leveraged is Yufo Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yufo Electronics Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Yufo Electronics Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Yufo Electronics Co Ltd (6194) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Yufo Electronics Co Ltd.
| 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 | — |