Altek Corp (3059) — Capital Reinvestment Ratio
Altek Corp (3059) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$346.22 Million) in capital expenditures (NT$50.78 Million). See debt-free asset ratio of Altek Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altek Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Altek Corp's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Altek Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Altek Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Altek Corp from 2002 to 2024. For live market cap and broader valuation context, see market value of Altek Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |