Algoltek Inc (6684) — Capital Reinvestment Ratio
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 (6684) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Algoltek Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Algoltek Inc's Capital Reinvestment Ratio across 6 annual periods. Check 6684 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |