Yufo Electronics Co Ltd (6194) — Cash Flow Reinvestment Rate
Yufo Electronics Co Ltd (6194) has a Cash Flow Reinvestment Rate of 2.71x as of December 2025, reinvesting NT$238.04 Million (capex NT$120.00K plus investments NT$-237.92 Million) from operating cash flow of NT$87.88 Million. Check 6194 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yufo Electronics Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Yufo Electronics Co Ltd across 20 annual periods. Explore Yufo Electronics Co Ltd (6194) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yufo Electronics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yufo Electronics Co Ltd. For live market cap and broader valuation context, see Yufo Electronics Co Ltd (6194) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | NT$264.39 Million | NT$185.79 Million | NT$15.26 Million | ▲ +57.6% |
| 2024 | 0.90x | NT$186.60 Million | NT$206.71 Million | NT$2.73 Million | ▼ -28.3% |
| 2023 | 1.26x | NT$359.13 Million | NT$285.35 Million | NT$25.13 Million | ▲ +5582.2% |
| 2022 | 0.02x | NT$6.64 Million | NT$299.74 Million | NT$4.59 Million | ▼ -98.0% |
| 2020 | 1.09x | NT$217.39 Million | NT$200.03 Million | NT$16.11 Million | ▲ +6.8% |
| 2019 | 1.02x | NT$205.43 Million | NT$201.79 Million | NT$15.22 Million | ▼ -76.0% |
| 2018 | 4.24x | NT$365.82 Million | NT$86.23 Million | NT$150.63 Million | ▲ +126777.5% |
| 2014 | 0.00x | NT$468.00K | NT$139.97 Million | NT$468.00K | ▼ -87.5% |
| 2013 | 0.03x | NT$6.89 Million | NT$258.17 Million | NT$6.89 Million | ▼ -65.6% |
| 2012 | 0.08x | NT$11.63 Million | NT$149.74 Million | NT$11.63 Million | ▲ +280.1% |
| 2011 | 0.02x | NT$5.59 Million | NT$273.50 Million | NT$5.59 Million | ▼ -50.7% |
| 2010 | 0.04x | NT$17.80 Million | NT$429.51 Million | NT$17.80 Million | ▲ +33.2% |
| 2009 | 0.03x | NT$13.06 Million | NT$420.10 Million | NT$13.06 Million | ▼ -65.8% |
| 2008 | 0.09x | NT$113.97 Million | NT$1.25 Billion | NT$113.97 Million | ▼ -6.1% |
| 2007 | 0.10x | NT$109.31 Million | NT$1.13 Billion | NT$109.31 Million | ▼ -73.0% |
| 2006 | 0.36x | NT$223.06 Million | NT$622.88 Million | NT$223.06 Million | ▲ +36.3% |
| 2005 | 0.26x | NT$266.76 Million | NT$1.02 Billion | NT$266.76 Million | ▼ -30.8% |
| 2004 | 0.38x | NT$172.73 Million | NT$455.09 Million | NT$172.73 Million | ▼ -76.6% |
| 2003 | 1.62x | NT$224.16 Million | NT$138.09 Million | NT$224.16 Million | ▲ +384.4% |
| 2002 | 0.34x | NT$100.50 Million | NT$299.92 Million | NT$100.50 Million | — |