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. Explore capital reinvestment ratio of Yufo Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yufo Electronics Co Ltd (6194) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |