TBI Motion Technology Co Ltd (4540) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
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). See free cash flow generation of TBI Motion Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
NT$182.32 Million
TWD
Capital Expenditures
NT$22.15 Million
TWD
Data as of
Dec 2024
Most recent filing
TBI Motion Technology Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks TBI Motion Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TBI Motion Technology Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for TBI Motion Technology Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 4540 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow