Algoltek Inc Capital Reinvestment Ratio
Algoltek Inc capital reinvestment ratio. Algoltek Inc (6684) has a Capital Reinvestment Ratio of 3.27x as of June 2026, meaning it reinvests 3% of its operating cash flow (NT$13.34 Million) in capital expenditures (NT$43.64 Million). See Algoltek Inc (6684) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Algoltek Inc (2017–2025)
Capital reinvestment ratio of Algoltek Inc from 2017 to 2025. This chart tracks Algoltek Inc's Capital Reinvestment Ratio across 6 annual periods. See 6684 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Algoltek Inc Capital Reinvestment Ratio by Year (2017–2025)
Algoltek Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Algoltek Inc operating cash flow efficiency.
| 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 | — |