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. Check Youngtek Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Youngtek Electronics (6261) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 6261 stock market capitalisation.
| 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 | — |