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. Check earnings quality score of Alltek Technology Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3209 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Alltek Technology Corp worth.
| 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 | — |