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. Check Tekom Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6294 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |