Algoltek Inc (6684) — Cash Flow Reinvestment Rate
Algoltek Inc (6684) has a Cash Flow Reinvestment Rate of 14.08x as of December 2025, reinvesting NT$84.75 Million (capex NT$11.26 Million plus investments NT$73.50 Million) from operating cash flow of NT$6.02 Million. See cash generation quality of Algoltek Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Algoltek Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Algoltek Inc across 6 annual periods. For the full cash flow conversion analysis, see Algoltek Inc (6684) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Algoltek Inc (2017–2025)
Year-by-year capital reinvestment analysis for Algoltek Inc. See Algoltek Inc 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 | 4.58x | NT$145.29 Million | NT$31.74 Million | NT$37.08 Million | ▲ +198.1% |
| 2021 | 1.54x | NT$357.29 Million | NT$232.67 Million | NT$16.19 Million | ▲ +156.0% |
| 2020 | 0.60x | NT$35.43 Million | NT$59.08 Million | NT$10.23 Million | ▼ -60.1% |
| 2019 | 1.50x | NT$30.84 Million | NT$20.52 Million | NT$23.34 Million | ▲ +174.0% |
| 2018 | 0.55x | NT$25.08 Million | NT$45.71 Million | NT$17.58 Million | ▲ +344.6% |
| 2017 | 0.12x | NT$15.14 Million | NT$122.74 Million | NT$7.64 Million | — |