Altek Corp (3059) — Cash Flow Reinvestment Rate
Altek Corp (3059) has a Cash Flow Reinvestment Rate of 0.99x as of June 2026, reinvesting NT$247.15 Million (capex NT$20.45 Million plus investments NT$-226.70 Million) from operating cash flow of NT$248.53 Million. See 3059 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altek Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Altek Corp across 20 annual periods. For the full cash flow conversion analysis, see 3059 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Altek Corp (2002–2025)
Year-by-year capital reinvestment analysis for Altek Corp. See 3059 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$763.11 Million | NT$839.75 Million | NT$204.94 Million | ▼ -36.5% |
| 2024 | 1.43x | NT$1.70 Billion | NT$1.19 Billion | NT$112.04 Million | ▲ +159.9% |
| 2023 | 0.55x | NT$858.15 Million | NT$1.56 Billion | NT$149.17 Million | ▼ -65.1% |
| 2022 | 1.58x | NT$655.49 Million | NT$415.79 Million | NT$164.42 Million | ▼ -70.7% |
| 2020 | 5.38x | NT$1.53 Billion | NT$284.30 Million | NT$117.08 Million | ▲ +850.8% |
| 2019 | 0.57x | NT$582.50 Million | NT$1.03 Billion | NT$103.56 Million | ▲ +36.8% |
| 2018 | 0.41x | NT$290.91 Million | NT$703.77 Million | NT$37.30 Million | ▲ +30.2% |
| 2017 | 0.32x | NT$260.78 Million | NT$821.27 Million | NT$145.06 Million | ▲ +25.7% |
| 2015 | 0.25x | NT$79.83 Million | NT$315.92 Million | NT$61.94 Million | ▲ +94.2% |
| 2014 | 0.13x | NT$150.24 Million | NT$1.15 Billion | NT$146.04 Million | ▼ -77.0% |
| 2011 | 0.57x | NT$1.06 Billion | NT$1.87 Billion | NT$1.06 Billion | ▼ -78.5% |
| 2010 | 2.63x | NT$2.63 Billion | NT$1.00 Billion | NT$2.63 Billion | ▲ +4098.7% |
| 2009 | 0.06x | NT$395.10 Million | NT$6.31 Billion | NT$395.10 Million | ▼ -89.1% |
| 2008 | 0.57x | NT$607.58 Million | NT$1.06 Billion | NT$607.58 Million | ▲ +54.2% |
| 2007 | 0.37x | NT$538.40 Million | NT$1.45 Billion | NT$538.40 Million | ▲ +1133.1% |
| 2006 | 0.03x | NT$107.98 Million | NT$3.59 Billion | NT$107.98 Million | ▼ -91.5% |
| 2005 | 0.36x | NT$442.27 Million | NT$1.24 Billion | NT$442.27 Million | ▼ -73.2% |
| 2004 | 1.33x | NT$748.58 Million | NT$563.78 Million | NT$748.58 Million | ▲ +162.1% |
| 2003 | 0.51x | NT$404.06 Million | NT$797.49 Million | NT$404.06 Million | ▲ +354.0% |
| 2002 | 0.11x | NT$68.91 Million | NT$617.48 Million | NT$68.91 Million | — |