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. Check Tera Autotech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6234 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tera Autotech (2017–2024)
Year-by-year capital reinvestment analysis for Tera Autotech. For live market cap and broader valuation context, see 6234 market cap overview.
| 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 | — |