Altek Corp (3059) — Cash Flow Reinvestment Rate
Altek Corp (3059) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting NT$115.80 Million (capex NT$40.08 Million plus investments NT$-75.72 Million) from operating cash flow of NT$328.52 Million. Check 3059 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Altek Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Altek Corp (2002–2025)
Year-by-year capital reinvestment analysis for Altek Corp. For live market cap and broader valuation context, see Altek Corp market cap and net worth.
| 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 | — |