Tera Autotech Capital Reinvestment Ratio
Tera Autotech capital reinvestment ratio. Tera Autotech (6234) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$51.80 Million) in capital expenditures (NT$2.67 Million). See 6234 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tera Autotech (2017–2024)
Capital reinvestment ratio of Tera Autotech from 2017 to 2024. This chart tracks Tera Autotech's Capital Reinvestment Ratio across 7 annual periods. See 6234 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tera Autotech Capital Reinvestment Ratio by Year (2017–2024)
Tera Autotech capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Tera Autotech (6234) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$231.71 Million | NT$13.58 Million | ▼ -53.6% |
| 2023 | 0.13x | NT$264.05 Million | NT$33.33 Million | ▼ -7.2% |
| 2022 | 0.14x | NT$260.24 Million | NT$35.41 Million | ▼ -12.5% |
| 2021 | 0.16x | NT$206.02 Million | NT$32.03 Million | ▼ -32.7% |
| 2020 | 0.23x | NT$152.00 Million | NT$35.12 Million | ▲ +28.5% |
| 2019 | 0.18x | NT$214.37 Million | NT$38.54 Million | ▼ -60.5% |
| 2017 | 0.46x | NT$80.26 Million | NT$36.54 Million | — |