Algoltek Inc Cash Flow Reinvestment Rate
Algoltek Inc cash flow reinvestment rate. Algoltek Inc (6684) has a Cash Flow Reinvestment Rate of 4.53x as of June 2026, reinvesting NT$60.44 Million (capex NT$43.64 Million plus investments NT$-16.80 Million) from operating cash flow of NT$13.34 Million. See financial flexibility index of Algoltek Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Algoltek Inc (2017–2025)
Cash flow reinvestment rate of Algoltek Inc from 2017 to 2025. Historical reinvestment intensity for Algoltek Inc across 6 annual periods. Explore how well can Algoltek Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Algoltek Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Algoltek Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Algoltek Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Algoltek Inc.
| 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 | — |