Yufo Electronics Co Ltd Cash Flow Reinvestment Rate
Yufo Electronics Co Ltd 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. Explore 6194 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yufo Electronics Co Ltd (2002–2025)
Cash flow reinvestment rate of Yufo Electronics Co Ltd from 2002 to 2025. Historical reinvestment intensity for Yufo Electronics Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Yufo Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yufo Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Yufo Electronics Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Yufo Electronics Co Ltd. For the full cash flow conversion analysis, see Yufo Electronics Co Ltd (6194) cash conversion ratio.
| 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 | — |