Tera Autotech (6234) — 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). Check 6234 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tera Autotech Capital Reinvestment Ratio (2017–2024)
This chart tracks Tera Autotech's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 6234 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tera Autotech (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tera Autotech from 2017 to 2024. See Tera Autotech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |