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. See Tontek Design Technology Ltd (5487) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5487 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tontek Design Technology Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tontek Design Technology Ltd. See 5487 free cash flow debt coverage 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 | 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 | — |