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. Check Algoltek Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6684 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |