HY Electronic Cayman Ltd Cash Flow Reinvestment Rate
HY Electronic Cayman Ltd 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. Explore 6573 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HY Electronic Cayman Ltd (2014–2024)
Cash flow reinvestment rate of HY Electronic Cayman Ltd from 2014 to 2024. Historical reinvestment intensity for HY Electronic Cayman Ltd across 9 annual periods. Explore 6573 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HY Electronic Cayman Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
HY Electronic Cayman Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for HY Electronic Cayman Ltd. For the full cash flow conversion analysis, see HY Electronic Cayman Ltd cash conversion from operations.
| 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 | — |