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. Check Yankey Engineering Co Ltd (6691) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Yankey Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Yankey Engineering Co Ltd (6691) market capitalisation.
| 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 | — |