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). See TBI Motion Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check TBI Motion Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |