HY Electronic Cayman Ltd (6573) — Cash Flow Reinvestment Rate
HY Electronic Cayman Ltd (6573) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting NT$231.33 Million (capex NT$1.28 Million plus investments NT$-230.05 Million) from operating cash flow of NT$218.47 Million. Check 6573 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HY Electronic Cayman Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for HY Electronic Cayman Ltd across 9 annual periods. Explore HY Electronic Cayman Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HY Electronic Cayman Ltd (2014–2024)
Year-by-year capital reinvestment analysis for HY Electronic Cayman Ltd. For live market cap and broader valuation context, see market value of HY Electronic Cayman Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | NT$85.56 Million | NT$80.03 Million | NT$15.65 Million | ▲ +1.9% |
| 2022 | 1.05x | NT$126.04 Million | NT$120.12 Million | NT$75.44 Million | ▼ -49.4% |
| 2021 | 2.07x | NT$108.81 Million | NT$52.48 Million | NT$107.68 Million | ▼ -34.7% |
| 2019 | 3.18x | NT$217.07 Million | NT$68.36 Million | NT$174.16 Million | ▼ -29.4% |
| 2018 | 4.50x | NT$358.64 Million | NT$79.69 Million | NT$271.61 Million | ▲ +86.8% |
| 2017 | 2.41x | NT$334.23 Million | NT$138.71 Million | NT$247.20 Million | ▲ +45.6% |
| 2016 | 1.66x | NT$330.53 Million | NT$199.70 Million | NT$128.09 Million | ▲ +154.1% |
| 2015 | 0.65x | NT$70.80 Million | NT$108.71 Million | NT$70.80 Million | ▲ +156.8% |
| 2014 | 0.25x | NT$42.51 Million | NT$167.61 Million | NT$42.51 Million | — |