Altek Corp (3059) — Cash Flow Reinvestment Rate
Altek Corp (3059) has a Cash Flow Reinvestment Rate of 1.27x as of June 2025, reinvesting NT$439.37 Million (capex NT$50.78 Million plus investments NT$-388.58 Million) from operating cash flow of NT$346.22 Million. Explore 3059 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altek Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Altek Corp across 19 annual periods. Also explore 3059 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altek Corp (2002–2024)
Year-by-year capital reinvestment analysis for Altek Corp. For live market cap and broader valuation context, see market cap of Altek Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |