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). Check Algoltek Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6684 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. See 6684 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |