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. See 1589 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Yeong Guan Energy Technology Group Co Lt.
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. See 1589 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |