Youngtek Electronics (6261) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.06x

Youngtek Electronics (6261) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting NT$286.47 Million (capex NT$272.94 Million plus investments NT$13.53 Million) from operating cash flow of NT$271.38 Million. See Youngtek Electronics (6261) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$286.47 Million
Capex + Investments

Operating Cash Flow

NT$271.38 Million
TWD

Capital Expenditures

NT$272.94 Million
TWD

Youngtek Electronics Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Youngtek Electronics across 20 annual periods. For the full cash flow conversion analysis, see Youngtek Electronics operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Youngtek Electronics (2006–2025)

Year-by-year capital reinvestment analysis for Youngtek Electronics. See Youngtek Electronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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