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 6294 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 6294 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 6294 company net 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