Yeong Guan Energy Technology Group Co Ltd (1589) — Cash Flow Reinvestment Rate
Yeong Guan Energy Technology Group Co Ltd (1589) has a Cash Flow Reinvestment Rate of 5.26x as of March 2025, reinvesting NT$446.94 Million (capex NT$446.94 Million ) from operating cash flow of NT$84.90 Million. Explore Yeong Guan Energy Technology Group Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yeong Guan Energy Technology Group Co Ltd Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Yeong Guan Energy Technology Group Co Ltd across 12 annual periods. Also explore Yeong Guan Energy Technology Group Co Lt total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Year-by-year capital reinvestment analysis for Yeong Guan Energy Technology Group Co Ltd. For live market cap and broader valuation context, see Yeong Guan Energy Technology Group Co Lt (1589) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.65x | NT$2.64 Billion | NT$995.56 Million | NT$2.46 Billion | ▲ +58.9% |
| 2020 | 1.67x | NT$998.48 Million | NT$597.77 Million | NT$836.98 Million | ▲ +18.6% |
| 2017 | 1.41x | NT$946.39 Million | NT$672.19 Million | NT$768.18 Million | ▲ +5.3% |
| 2016 | 1.34x | NT$1.79 Billion | NT$1.34 Billion | NT$933.17 Million | ▲ +8.6% |
| 2015 | 1.23x | NT$1.83 Billion | NT$1.49 Billion | NT$1.66 Billion | ▲ +189.7% |
| 2014 | 0.42x | NT$635.39 Million | NT$1.50 Billion | NT$610.72 Million | ▲ +24.9% |
| 2013 | 0.34x | NT$230.43 Million | NT$677.58 Million | NT$206.47 Million | ▲ +55.1% |
| 2012 | 0.22x | NT$240.66 Million | NT$1.10 Billion | NT$240.66 Million | ▼ -93.3% |
| 2011 | 3.28x | NT$670.16 Million | NT$204.39 Million | NT$670.16 Million | ▲ +57.8% |
| 2010 | 2.08x | NT$1.17 Billion | NT$562.37 Million | NT$1.17 Billion | ▼ -3.9% |
| 2009 | 2.16x | NT$893.87 Million | NT$413.33 Million | NT$893.87 Million | ▲ +138.1% |
| 2008 | 0.91x | NT$613.23 Million | NT$675.25 Million | NT$613.23 Million | — |