Altek Corp (3059) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Altek Corp (3059) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$248.53 Million) in capital expenditures (NT$20.45 Million). Check Altek Corp (3059) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$248.53 Million
TWD

Capital Expenditures

NT$20.45 Million
TWD

Data as of

Jun 2026
Most recent filing

Altek Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Altek Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Altek Corp.

Annual Capital Reinvestment Ratio for Altek Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Altek Corp from 2002 to 2025. See 3059 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.24x NT$839.75 Million NT$204.94 Million ▲ +158.4%
2024 0.09x NT$1.19 Billion NT$112.04 Million ▼ -1.3%
2023 0.10x NT$1.56 Billion NT$149.17 Million ▼ -75.8%
2022 0.40x NT$415.79 Million NT$164.42 Million ▼ -4.0%
2020 0.41x NT$284.30 Million NT$117.08 Million ▲ +309.6%
2019 0.10x NT$1.03 Billion NT$103.56 Million ▲ +89.7%
2018 0.05x NT$703.77 Million NT$37.30 Million ▼ -70.0%
2017 0.18x NT$821.27 Million NT$145.06 Million ▼ -9.9%
2015 0.20x NT$315.92 Million NT$61.94 Million ▲ +55.0%
2014 0.13x NT$1.15 Billion NT$146.04 Million ▼ -77.6%
2011 0.57x NT$1.87 Billion NT$1.06 Billion ▼ -78.5%
2010 2.63x NT$1.00 Billion NT$2.63 Billion ▲ +4098.7%
2009 0.06x NT$6.31 Billion NT$395.10 Million ▼ -89.1%
2008 0.57x NT$1.06 Billion NT$607.58 Million ▲ +54.2%
2007 0.37x NT$1.45 Billion NT$538.40 Million ▲ +1133.1%
2006 0.03x NT$3.59 Billion NT$107.98 Million ▼ -91.5%
2005 0.36x NT$1.24 Billion NT$442.27 Million ▼ -73.2%
2004 1.33x NT$563.78 Million NT$748.58 Million ▲ +162.1%
2003 0.51x NT$797.49 Million NT$404.06 Million ▲ +354.0%
2002 0.11x NT$617.48 Million NT$68.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow