Nyquest Technology Co Ltd Cash Flow Reinvestment Rate
Nyquest Technology Co Ltd cash flow reinvestment rate. Nyquest Technology Co Ltd (6494) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting NT$9.31 Million (capex NT$4.62 Million plus investments NT$-4.69 Million) from operating cash flow of NT$112.98 Million. Explore Nyquest Technology Co Ltd (6494) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nyquest Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Nyquest Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Nyquest Technology Co Ltd across 7 annual periods. Explore Nyquest Technology Co Ltd (6494) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nyquest Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Nyquest Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Nyquest Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nyquest Technology Co Ltd generate cash.
| 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 | — |