Alltek Technology Corp Cash Flow Reinvestment Rate
Alltek Technology Corp 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. Explore Alltek Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alltek Technology Corp (2006–2025)
Cash flow reinvestment rate of Alltek Technology Corp from 2006 to 2025. Historical reinvestment intensity for Alltek Technology Corp across 10 annual periods. Explore Alltek Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alltek Technology Corp Cash Flow Reinvestment Rate by Year (2006–2025)
Alltek Technology Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Alltek Technology Corp. For the full cash flow conversion analysis, see how efficiently does Alltek Technology Corp generate cash.
| 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 | — |