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. Explore 5487 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5487 total asset value for the complete picture of this company's asset base.
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 Tontek Design Technology Ltd stock valuation.
| 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 | — |