Altek Corp (3059) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Altek Corp (3059) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$328.52 Million) in capital expenditures (NT$40.08 Million). See Altek Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
NT$328.52 Million
TWD
Capital Expenditures
NT$40.08 Million
TWD
Data as of
Dec 2025
Most recent filing
Altek Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Altek Corp's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Altek Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Altek Corp from 2002 to 2025. For live market cap and broader valuation context, see Altek Corp (3059) total market value.
| 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