Youngtek Electronics Cash Flow Reinvestment Rate
Youngtek Electronics cash flow reinvestment rate. 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. Explore how well can Youngtek Electronics service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youngtek Electronics (2006–2025)
Cash flow reinvestment rate of Youngtek Electronics from 2006 to 2025. Historical reinvestment intensity for Youngtek Electronics across 20 annual periods. Explore capital reinvestment ratio of Youngtek Electronics to see what proportion of operating cash flow is directed to capital expenditures.
Youngtek Electronics Cash Flow Reinvestment Rate by Year (2006–2025)
Youngtek Electronics cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Youngtek Electronics. For the full cash flow conversion analysis, see how efficiently does Youngtek Electronics generate cash.
| 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 | — |