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. See 6194 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6194 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yufo Electronics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yufo Electronics Co Ltd. See Yufo Electronics Co Ltd (6194) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |