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. Check cash flow quality index of YFC-BonEagle Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore YFC-BonEagle Electric Co Ltd (6220) long-term investment share to see how much of total assets are deployed in long-term investments.

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 6220 market cap overview.

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