Tera Autotech (6234) — 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. See 6234 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tera Autotech Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tera Autotech across 7 annual periods. For the full cash flow conversion analysis, see Tera Autotech operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tera Autotech (2017–2024)
Year-by-year capital reinvestment analysis for Tera Autotech. See Tera Autotech leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |