Nyquest Technology Co Ltd (6494) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.81x

Nyquest Technology Co Ltd (6494) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting NT$108.56 Million (capex NT$3.80 Million plus investments NT$-104.76 Million) from operating cash flow of NT$134.36 Million. See 6494 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$108.56 Million
Capex + Investments

Operating Cash Flow

NT$134.36 Million
TWD

Capital Expenditures

NT$3.80 Million
TWD

Nyquest Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Nyquest Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Nyquest Technology Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Nyquest Technology Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Nyquest Technology Co Ltd. See Nyquest Technology Co Ltd leverage flexibility ratio 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
2025 0.71x NT$75.93 Million NT$106.48 Million NT$47.43 Million ▲ +76.7%
2024 0.40x NT$127.04 Million NT$314.84 Million NT$29.15 Million ▼ -86.1%
2023 2.91x NT$187.67 Million NT$64.59 Million NT$41.35 Million ▲ +571.9%
2021 0.43x NT$385.34 Million NT$891.01 Million NT$95.24 Million ▼ -20.1%
2020 0.54x NT$106.41 Million NT$196.67 Million NT$84.39 Million ▲ +33.3%
2019 0.41x NT$89.40 Million NT$220.19 Million NT$64.77 Million ▲ +28.5%
2017 0.32x NT$69.85 Million NT$221.01 Million NT$63.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow