Alltek Technology Corp (3209) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Alltek Technology Corp (3209) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.37 Billion) in capital expenditures (NT$6.53 Million). See 3209 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.37 Billion
TWD

Capital Expenditures

NT$6.53 Million
TWD

Data as of

Sep 2025
Most recent filing

Alltek Technology Corp Capital Reinvestment Ratio (2006–2025)

This chart tracks Alltek Technology Corp's Capital Reinvestment Ratio across 10 annual periods. Check 3209 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alltek Technology Corp (2006–2025)

Year-by-year Capital Reinvestment Ratio for Alltek Technology Corp from 2006 to 2025. For live market cap and broader valuation context, see Alltek Technology Corp stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.00x NT$4.49 Billion NT$10.22 Million ▼ -97.1%
2024 0.08x NT$564.14 Million NT$44.28 Million ▲ +1056.6%
2020 0.01x NT$1.27 Billion NT$8.63 Million ▼ -33.2%
2019 0.01x NT$1.35 Billion NT$13.74 Million ▼ -80.8%
2018 0.05x NT$309.92 Million NT$16.38 Million ▼ -93.6%
2014 0.82x NT$63.00 Million NT$51.80 Million ▲ +2223.5%
2013 0.04x NT$655.00 Million NT$23.18 Million ▲ +36.2%
2011 0.03x NT$536.29 Million NT$13.93 Million ▼ -77.1%
2009 0.11x NT$60.15 Million NT$6.82 Million ▲ +211.7%
2006 0.04x NT$202.43 Million NT$7.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow