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. Check cash flow quality index of Yeong Guan Energy Technology Group Co Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yeong Guan Energy Technology Group Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |