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). Check 6194 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yufo Electronics Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Yufo Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |