Tekom Technologies (6294) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
Tekom Technologies (6294) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$19.17 Million) in capital expenditures (NT$2.66 Million). See Tekom Technologies free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
NT$19.17 Million
TWD
Capital Expenditures
NT$2.66 Million
TWD
Data as of
Jun 2025
Most recent filing
Tekom Technologies Capital Reinvestment Ratio (2017–2024)
This chart tracks Tekom Technologies's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Tekom Technologies (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tekom Technologies from 2017 to 2024. For live market cap and broader valuation context, see how much is Tekom Technologies worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$185.12 Million | NT$31.64 Million | ▲ +151.9% |
| 2023 | 0.07x | NT$265.58 Million | NT$18.02 Million | ▼ -17.9% |
| 2022 | 0.08x | NT$289.62 Million | NT$23.94 Million | ▼ -76.6% |
| 2021 | 0.35x | NT$289.48 Million | NT$102.04 Million | ▲ +629.4% |
| 2020 | 0.05x | NT$403.58 Million | NT$19.50 Million | ▼ -24.0% |
| 2019 | 0.06x | NT$311.90 Million | NT$19.82 Million | ▲ +10.3% |
| 2018 | 0.06x | NT$299.53 Million | NT$17.26 Million | ▲ +25.2% |
| 2017 | 0.05x | NT$258.47 Million | NT$11.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow