Tontek Design Technology Ltd (5487) — Capital Reinvestment Ratio
Tontek Design Technology Ltd (5487) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$11.26 Million) in capital expenditures (NT$378.00K). Check Tontek Design Technology Ltd (5487) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tontek Design Technology Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tontek Design Technology Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Tontek Design Technology Ltd generate cash.
Annual Capital Reinvestment Ratio for Tontek Design Technology Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tontek Design Technology Ltd from 2017 to 2025. See 5487 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 | 0.08x | NT$15.79 Million | NT$1.25 Million | ▼ -78.4% |
| 2024 | 0.37x | NT$8.83 Million | NT$3.23 Million | ▲ +385.5% |
| 2021 | 0.08x | NT$132.81 Million | NT$10.01 Million | ▲ +100.0% |
| 2019 | 0.04x | NT$43.70 Million | NT$1.65 Million | ▼ -25.5% |
| 2017 | 0.05x | NT$12.36 Million | NT$625.00K | — |