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 5487 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 5487 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 value 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