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. See free cash flow generation of HY Electronic Cayman Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6573 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HY Electronic Cayman Ltd (2014–2024)
Year-by-year capital reinvestment analysis for HY Electronic Cayman Ltd. See 6573 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 |
|---|---|---|---|---|---|
| 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 | — |