Yankey Engineering Co Ltd (6691) — 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. See cash generation quality of Yankey Engineering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yankey Engineering Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Yankey Engineering Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6691 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yankey Engineering Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Yankey Engineering Co Ltd. See Yankey Engineering Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |