TBI Motion Technology Co Ltd Capital Reinvestment Ratio
TBI Motion Technology Co Ltd capital reinvestment ratio. TBI Motion Technology Co Ltd (4540) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$182.32 Million) in capital expenditures (NT$22.15 Million). Check TBI Motion Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TBI Motion Technology Co Ltd (2014–2024)
Capital reinvestment ratio of TBI Motion Technology Co Ltd from 2014 to 2024. This chart tracks TBI Motion Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore TBI Motion Technology Co Ltd (4540) equity growth momentum to track the company's year-over-year net asset growth rate.
TBI Motion Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
TBI Motion Technology Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 4540 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$628.82 Million | NT$99.27 Million | ▼ -99.4% |
| 2022 | 25.87x | NT$36.99 Million | NT$957.03 Million | ▲ +1912.1% |
| 2021 | 1.29x | NT$231.11 Million | NT$297.14 Million | ▲ +73.7% |
| 2020 | 0.74x | NT$198.26 Million | NT$146.77 Million | ▼ -73.4% |
| 2018 | 2.78x | NT$119.87 Million | NT$333.57 Million | ▲ +572.7% |
| 2017 | 0.41x | NT$805.92 Million | NT$333.39 Million | ▼ -52.7% |
| 2016 | 0.87x | NT$296.19 Million | NT$258.91 Million | ▼ -97.2% |
| 2014 | 30.78x | NT$20.50 Million | NT$630.89 Million | — |