Tontek Design Technology Ltd Cash Flow Reinvestment Rate
Tontek Design Technology Ltd 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. Explore 5487 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tontek Design Technology Ltd (2017–2025)
Cash flow reinvestment rate of Tontek Design Technology Ltd from 2017 to 2025. Historical reinvestment intensity for Tontek Design Technology Ltd across 5 annual periods. Explore Tontek Design Technology Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tontek Design Technology Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Tontek Design Technology Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tontek Design Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tontek Design Technology Ltd.
| 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 | — |