Yankey Engineering Co Ltd Cash Flow Reinvestment Rate
Yankey Engineering Co Ltd cash flow reinvestment rate. Yankey Engineering Co Ltd (6691) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$30.01 Million (capex NT$29.74 Million plus investments NT$-276.00K) from operating cash flow of NT$2.55 Billion. Explore Yankey Engineering Co Ltd (6691) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yankey Engineering Co Ltd (2020–2025)
Cash flow reinvestment rate of Yankey Engineering Co Ltd from 2020 to 2025. Historical reinvestment intensity for Yankey Engineering Co Ltd across 6 annual periods. Explore Yankey Engineering Co Ltd (6691) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yankey Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Yankey Engineering Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Yankey Engineering Co Ltd. For the full cash flow conversion analysis, see Yankey Engineering Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$626.40 Million | NT$1.75 Billion | NT$348.21 Million | ▲ +347.7% |
| 2024 | 0.08x | NT$256.85 Million | NT$3.21 Billion | NT$126.09 Million | ▼ -86.4% |
| 2023 | 0.59x | NT$1.04 Billion | NT$1.78 Billion | NT$29.27 Million | ▼ -64.4% |
| 2022 | 1.65x | NT$1.24 Billion | NT$751.10 Million | NT$26.43 Million | ▲ +5335.4% |
| 2021 | 0.03x | NT$27.01 Million | NT$890.70 Million | NT$26.16 Million | ▲ +8.1% |
| 2020 | 0.03x | NT$24.56 Million | NT$875.78 Million | NT$12.76 Million | — |