TBI Motion Technology Co Ltd (4540) — 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 4540 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does TBI Motion Technology Co Ltd generate cash.
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. See free cash flow generation of TBI Motion Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |