Yankey Engineering Co Ltd (6691) — Cash Flow Reinvestment Rate
Yankey Engineering Co Ltd (6691) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting NT$501.00 Million (capex NT$315.64 Million plus investments NT$185.36 Million) from operating cash flow of NT$380.63 Million. Explore reinvestment intensity of Yankey Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yankey Engineering Co Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Yankey Engineering Co Ltd across 5 annual periods. Also explore how large is Yankey Engineering Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yankey Engineering Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Yankey Engineering Co Ltd. For live market cap and broader valuation context, see market value of Yankey Engineering Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |