Tera Autotech (6234) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
NT$51.80 Million
TWD
Capital Expenditures
NT$2.67 Million
TWD
Data as of
Sep 2025
Most recent filing
Tera Autotech Capital Reinvestment Ratio (2017–2024)
This chart tracks Tera Autotech's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Tera Autotech (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tera Autotech from 2017 to 2024. For live market cap and broader valuation context, see Tera Autotech stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow