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. Explore capital reinvestment ratio of Algoltek Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6684 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Algoltek Inc (2017–2025)
Year-by-year capital reinvestment analysis for Algoltek Inc. For live market cap and broader valuation context, see 6684 market cap.
| 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 | — |