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

Latest as of December 2025: 0.54x

Nyquest Technology Co Ltd (6494) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting NT$48.30 Million (capex NT$6.75 Million plus investments NT$41.55 Million) from operating cash flow of NT$89.65 Million. Explore Nyquest Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$48.30 Million
Capex + Investments

Operating Cash Flow

NT$89.65 Million
TWD

Capital Expenditures

NT$6.75 Million
TWD

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

Historical reinvestment intensity for Nyquest Technology Co Ltd across 7 annual periods. Also explore 6494 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Nyquest Technology Co Ltd. For live market cap and broader valuation context, see Nyquest Technology Co Ltd (6494) market capitalisation.

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