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. See cash generation quality of Tekom Technologies to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6294 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tekom Technologies (2017–2024)
Year-by-year capital reinvestment analysis for Tekom Technologies. See Tekom Technologies (6294) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |