Tontek Design Technology Ltd (5487) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See Tontek Design Technology Ltd (5487) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$11.26 Million
TWD
Capital Expenditures
NT$378.00K
TWD
Data as of
Dec 2025
Most recent filing
Tontek Design Technology Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tontek Design Technology Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see market cap of Tontek Design Technology Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow