Yeong Guan Energy Technology Group Co Ltd Cash Flow Reinvestment Rate
Yeong Guan Energy Technology Group Co Ltd 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 debt repayment capacity of Yeong Guan Energy Technology Group Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Cash flow reinvestment rate of Yeong Guan Energy Technology Group Co Ltd from 2008 to 2021. Historical reinvestment intensity for Yeong Guan Energy Technology Group Co Ltd across 12 annual periods. Explore 1589 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yeong Guan Energy Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2021)
Yeong Guan Energy Technology Group Co Ltd cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Yeong Guan Energy Technology Group Co Ltd. For the full cash flow conversion analysis, see 1589 operating cash flow.
| 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 | — |