Algoltek Inc (6684) — Capital Reinvestment Ratio
Latest as of December 2025:
1.87x
Algoltek Inc (6684) has a Capital Reinvestment Ratio of 1.87x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$6.02 Million) in capital expenditures (NT$11.26 Million). See Algoltek Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
NT$6.02 Million
TWD
Capital Expenditures
NT$11.26 Million
TWD
Data as of
Dec 2025
Most recent filing
Algoltek Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Algoltek Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Algoltek Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Algoltek Inc from 2017 to 2025. For live market cap and broader valuation context, see 6684 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | NT$31.74 Million | NT$37.08 Million | ▲ +1579.1% |
| 2021 | 0.07x | NT$232.67 Million | NT$16.19 Million | ▼ -59.8% |
| 2020 | 0.17x | NT$59.08 Million | NT$10.23 Million | ▼ -84.8% |
| 2019 | 1.14x | NT$20.52 Million | NT$23.34 Million | ▲ +195.9% |
| 2018 | 0.38x | NT$45.71 Million | NT$17.58 Million | ▲ +517.3% |
| 2017 | 0.06x | NT$122.74 Million | NT$7.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow