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. Explore 6234 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tera Autotech balance sheet assets for the complete picture of this company's asset base.
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 how much is Tera Autotech worth.
| 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 | — |