Tekom Technologies (6294) — 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 reinvestment intensity of Tekom Technologies to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tekom Technologies Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tekom Technologies across 8 annual periods. Also explore 6294 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tekom Technologies (2017–2024)
Year-by-year capital reinvestment analysis for Tekom Technologies. For live market cap and broader valuation context, see 6294 company net worth.
| 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 | — |