Tekom Technologies Capital Reinvestment Ratio
Tekom Technologies capital reinvestment ratio. 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). Check how aggressively does Tekom Technologies reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tekom Technologies (2017–2024)
Capital reinvestment ratio of Tekom Technologies from 2017 to 2024. This chart tracks Tekom Technologies's Capital Reinvestment Ratio across 8 annual periods. Also explore 6294 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tekom Technologies Capital Reinvestment Ratio by Year (2017–2024)
Tekom Technologies capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Tekom Technologies generate cash.
| 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 | — |