Tera Autotech Cash Flow Reinvestment Rate
Tera Autotech cash flow reinvestment rate. Tera Autotech (6234) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting NT$10.30 Million (capex NT$0.00 plus investments NT$10.30 Million) from operating cash flow of NT$36.19 Million. Explore 6234 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tera Autotech (2017–2024)
Cash flow reinvestment rate of Tera Autotech from 2017 to 2024. Historical reinvestment intensity for Tera Autotech across 7 annual periods. Explore 6234 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tera Autotech Cash Flow Reinvestment Rate by Year (2017–2024)
Tera Autotech cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tera Autotech. For the full cash flow conversion analysis, see Tera Autotech cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | NT$206.23 Million | NT$231.71 Million | NT$13.58 Million | ▲ +142.9% |
| 2023 | 0.37x | NT$96.74 Million | NT$264.05 Million | NT$33.33 Million | ▼ -29.9% |
| 2022 | 0.52x | NT$135.96 Million | NT$260.24 Million | NT$35.41 Million | ▲ +46.2% |
| 2021 | 0.36x | NT$73.64 Million | NT$206.02 Million | NT$32.03 Million | ▼ -90.4% |
| 2020 | 3.72x | NT$565.63 Million | NT$152.00 Million | NT$35.12 Million | ▲ +504.5% |
| 2019 | 0.62x | NT$131.97 Million | NT$214.37 Million | NT$38.54 Million | ▼ -39.4% |
| 2017 | 1.02x | NT$81.54 Million | NT$80.26 Million | NT$36.54 Million | — |