YFC-BonEagle Electric Co Ltd Cash Flow Reinvestment Rate
YFC-BonEagle Electric Co Ltd cash flow reinvestment rate. YFC-BonEagle Electric Co Ltd (6220) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$65.58 Million (capex NT$34.81 Million plus investments NT$-30.77 Million) from operating cash flow of NT$519.62 Million. Explore YFC-BonEagle Electric Co Ltd (6220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YFC-BonEagle Electric Co Ltd (2002–2024)
Cash flow reinvestment rate of YFC-BonEagle Electric Co Ltd from 2002 to 2024. Historical reinvestment intensity for YFC-BonEagle Electric Co Ltd across 13 annual periods. Explore YFC-BonEagle Electric Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
YFC-BonEagle Electric Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
YFC-BonEagle Electric Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for YFC-BonEagle Electric Co Ltd. For the full cash flow conversion analysis, see 6220 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.41x | NT$558.30 Million | NT$126.59 Million | NT$282.07 Million | ▲ +209.4% |
| 2023 | 1.43x | NT$507.49 Million | NT$355.99 Million | NT$271.62 Million | ▲ +0.6% |
| 2022 | 1.42x | NT$2.04 Billion | NT$1.44 Billion | NT$281.47 Million | ▲ +272.7% |
| 2019 | 0.38x | NT$220.94 Million | NT$581.18 Million | NT$215.67 Million | ▲ +63.1% |
| 2018 | 0.23x | NT$177.55 Million | NT$761.84 Million | NT$166.48 Million | ▼ -89.0% |
| 2016 | 2.12x | NT$1.34 Billion | NT$633.05 Million | NT$50.68 Million | ▲ +633.3% |
| 2015 | 0.29x | NT$56.11 Million | NT$193.79 Million | NT$56.11 Million | ▼ -72.3% |
| 2014 | 1.05x | NT$52.27 Million | NT$49.99 Million | NT$52.27 Million | ▼ -73.8% |
| 2012 | 3.99x | NT$40.26 Million | NT$10.10 Million | NT$40.26 Million | ▲ +697.1% |
| 2009 | 0.50x | NT$300.00 Million | NT$599.61 Million | NT$300.00 Million | ▼ -37.3% |
| 2008 | 0.80x | NT$214.37 Million | NT$268.60 Million | NT$214.37 Million | ▼ -54.3% |
| 2007 | 1.75x | NT$178.24 Million | NT$102.13 Million | NT$178.24 Million | ▼ -10.2% |
| 2002 | 1.94x | NT$128.36 Million | NT$66.05 Million | NT$128.36 Million | — |