Alltek Technology Corp (3209) — Cash Flow Reinvestment Rate
Alltek Technology Corp (3209) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting NT$21.08 Million (capex NT$6.53 Million plus investments NT$-14.55 Million) from operating cash flow of NT$1.37 Billion. Explore 3209 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alltek Technology Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Alltek Technology Corp across 10 annual periods. Also explore balance sheet size of Alltek Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alltek Technology Corp (2006–2025)
Year-by-year capital reinvestment analysis for Alltek Technology Corp. For live market cap and broader valuation context, see market cap of Alltek Technology Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$20.16 Million | NT$4.49 Billion | NT$10.22 Million | ▼ -96.4% |
| 2024 | 0.12x | NT$70.42 Million | NT$564.14 Million | NT$44.28 Million | ▲ +1505.8% |
| 2020 | 0.01x | NT$9.88 Million | NT$1.27 Billion | NT$8.63 Million | ▼ -29.9% |
| 2019 | 0.01x | NT$15.00 Million | NT$1.35 Billion | NT$13.74 Million | ▼ -92.8% |
| 2018 | 0.15x | NT$47.58 Million | NT$309.92 Million | NT$16.38 Million | ▼ -83.8% |
| 2014 | 0.95x | NT$59.77 Million | NT$63.00 Million | NT$51.80 Million | ▲ +1894.9% |
| 2013 | 0.05x | NT$31.15 Million | NT$655.00 Million | NT$23.18 Million | ▲ +83.1% |
| 2011 | 0.03x | NT$13.93 Million | NT$536.29 Million | NT$13.93 Million | ▼ -77.1% |
| 2009 | 0.11x | NT$6.82 Million | NT$60.15 Million | NT$6.82 Million | ▲ +211.7% |
| 2006 | 0.04x | NT$7.36 Million | NT$202.43 Million | NT$7.36 Million | — |