YFC-BonEagle Electric Co Ltd (6220) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 how much does YFC-BonEagle Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$65.58 Million
Capex + Investments

Operating Cash Flow

NT$519.62 Million
TWD

Capital Expenditures

NT$34.81 Million
TWD

YFC-BonEagle Electric Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for YFC-BonEagle Electric Co Ltd across 13 annual periods. Also explore YFC-BonEagle Electric Co Ltd (6220) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for YFC-BonEagle Electric Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for YFC-BonEagle Electric Co Ltd. For live market cap and broader valuation context, see YFC-BonEagle Electric Co Ltd (6220) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow