Youngtek Electronics (6261) — Cash Flow Reinvestment Rate
Youngtek Electronics (6261) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$73.82 Million (capex NT$66.25 Million plus investments NT$7.57 Million) from operating cash flow of NT$295.00 Million. Explore Youngtek Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngtek Electronics Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Youngtek Electronics across 20 annual periods. Also explore Youngtek Electronics balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Youngtek Electronics (2006–2025)
Year-by-year capital reinvestment analysis for Youngtek Electronics. For live market cap and broader valuation context, see Youngtek Electronics stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | NT$991.95 Million | NT$664.17 Million | NT$984.45 Million | ▲ +109.6% |
| 2024 | 0.71x | NT$514.47 Million | NT$721.91 Million | NT$482.07 Million | ▼ -22.6% |
| 2023 | 0.92x | NT$478.23 Million | NT$519.25 Million | NT$346.56 Million | ▲ +262.5% |
| 2022 | 0.25x | NT$330.21 Million | NT$1.30 Billion | NT$311.54 Million | ▼ -18.3% |
| 2021 | 0.31x | NT$360.15 Million | NT$1.16 Billion | NT$299.33 Million | ▼ -71.2% |
| 2020 | 1.08x | NT$587.82 Million | NT$545.28 Million | NT$587.28 Million | ▲ +151.6% |
| 2019 | 0.43x | NT$552.40 Million | NT$1.29 Billion | NT$369.88 Million | ▲ +16.1% |
| 2018 | 0.37x | NT$292.11 Million | NT$791.51 Million | NT$219.71 Million | ▲ +69.4% |
| 2017 | 0.22x | NT$205.17 Million | NT$941.67 Million | NT$190.99 Million | ▲ +48.1% |
| 2016 | 0.15x | NT$152.91 Million | NT$1.04 Billion | NT$152.91 Million | ▼ -54.9% |
| 2015 | 0.33x | NT$289.25 Million | NT$886.75 Million | NT$289.25 Million | ▼ -56.8% |
| 2014 | 0.75x | NT$789.85 Million | NT$1.05 Billion | NT$789.85 Million | ▼ -21.6% |
| 2013 | 0.96x | NT$946.31 Million | NT$983.09 Million | NT$946.31 Million | ▲ +78.3% |
| 2012 | 0.54x | NT$856.07 Million | NT$1.59 Billion | NT$856.07 Million | ▼ -65.7% |
| 2011 | 1.57x | NT$865.39 Million | NT$550.54 Million | NT$865.39 Million | ▲ +225.6% |
| 2010 | 0.48x | NT$582.03 Million | NT$1.21 Billion | NT$582.03 Million | ▼ -10.4% |
| 2009 | 0.54x | NT$460.40 Million | NT$854.80 Million | NT$460.40 Million | ▼ -44.1% |
| 2008 | 0.96x | NT$594.81 Million | NT$617.09 Million | NT$594.81 Million | ▲ +25.1% |
| 2007 | 0.77x | NT$724.72 Million | NT$940.77 Million | NT$724.72 Million | ▼ -38.9% |
| 2006 | 1.26x | NT$406.73 Million | NT$322.33 Million | NT$406.73 Million | — |