Tekom Technologies Cash Flow Reinvestment Rate
Tekom Technologies cash flow reinvestment rate. Tekom Technologies (6294) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting NT$6.84 Million (capex NT$2.66 Million plus investments NT$-4.18 Million) from operating cash flow of NT$19.17 Million. Explore Tekom Technologies (6294) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tekom Technologies (2017–2024)
Cash flow reinvestment rate of Tekom Technologies from 2017 to 2024. Historical reinvestment intensity for Tekom Technologies across 8 annual periods. Explore Tekom Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tekom Technologies Cash Flow Reinvestment Rate by Year (2017–2024)
Tekom Technologies cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tekom Technologies. For the full cash flow conversion analysis, see how efficiently does Tekom Technologies generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$52.05 Million | NT$185.12 Million | NT$31.64 Million | ▲ +42.8% |
| 2023 | 0.20x | NT$52.29 Million | NT$265.58 Million | NT$18.02 Million | ▲ +0.8% |
| 2022 | 0.20x | NT$56.59 Million | NT$289.62 Million | NT$23.94 Million | ▼ -44.8% |
| 2021 | 0.35x | NT$102.44 Million | NT$289.48 Million | NT$102.04 Million | ▲ +621.2% |
| 2020 | 0.05x | NT$19.80 Million | NT$403.58 Million | NT$19.50 Million | ▼ -36.3% |
| 2019 | 0.08x | NT$24.02 Million | NT$311.90 Million | NT$19.82 Million | ▲ +23.1% |
| 2018 | 0.06x | NT$18.74 Million | NT$299.53 Million | NT$17.26 Million | ▼ -57.2% |
| 2017 | 0.15x | NT$37.80 Million | NT$258.47 Million | NT$11.90 Million | — |