Tontek Design Technology Ltd (5487) — Cash Flow Reinvestment Rate
Tontek Design Technology Ltd (5487) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting NT$1.72 Million (capex NT$378.00K plus investments NT$-1.34 Million) from operating cash flow of NT$11.26 Million. Check Tontek Design Technology Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tontek Design Technology Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tontek Design Technology Ltd across 5 annual periods. Explore Tontek Design Technology Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tontek Design Technology Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tontek Design Technology Ltd. For live market cap and broader valuation context, see 5487 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | NT$20.80 Million | NT$15.79 Million | NT$1.25 Million | ▼ -76.6% |
| 2024 | 5.64x | NT$49.76 Million | NT$8.83 Million | NT$3.23 Million | ▲ +1125.4% |
| 2021 | 0.46x | NT$61.10 Million | NT$132.81 Million | NT$10.01 Million | ▼ -63.2% |
| 2019 | 1.25x | NT$54.65 Million | NT$43.70 Million | NT$1.65 Million | ▲ +301.6% |
| 2017 | 0.31x | NT$3.85 Million | NT$12.36 Million | NT$625.00K | — |