Alltek Technology Corp (3209) — Cash Flow Reinvestment Rate
Alltek Technology Corp (3209) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$567.00K (capex NT$567.00K ) from operating cash flow of NT$100.13 Million. See Alltek Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alltek Technology Corp (3209) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alltek Technology Corp (2006–2025)
Year-by-year capital reinvestment analysis for Alltek Technology Corp. See Alltek Technology Corp (3209) 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 | 0.00x | 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 | — |