Tainergy Tech Co Ltd (4934) — Capital Reinvestment Ratio
Latest as of December 2024:
1.64x
Tainergy Tech Co Ltd (4934) has a Capital Reinvestment Ratio of 1.64x as of December 2024, meaning it reinvests 2% of its operating cash flow (NT$96.51 Million) in capital expenditures (NT$158.67 Million). See 4934 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.64x
Capex / Operating Cash Flow
Operating Cash Flow
NT$96.51 Million
TWD
Capital Expenditures
NT$158.67 Million
TWD
Data as of
Dec 2024
Most recent filing
Tainergy Tech Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Tainergy Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Tainergy Tech Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Tainergy Tech Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see 4934 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | NT$450.79 Million | NT$182.97 Million | ▼ -66.3% |
| 2022 | 1.20x | NT$171.84 Million | NT$206.88 Million | ▲ +19.3% |
| 2020 | 1.01x | NT$484.30 Million | NT$488.56 Million | ▲ +42.7% |
| 2019 | 0.71x | NT$415.68 Million | NT$293.81 Million | ▼ -72.7% |
| 2017 | 2.59x | NT$194.32 Million | NT$502.36 Million | ▼ -42.8% |
| 2016 | 4.52x | NT$224.68 Million | NT$1.02 Billion | ▲ +276.1% |
| 2015 | 1.20x | NT$821.01 Million | NT$986.35 Million | ▲ +199.1% |
| 2014 | 0.40x | NT$582.87 Million | NT$234.08 Million | ▼ -32.4% |
| 2013 | 0.59x | NT$838.05 Million | NT$497.73 Million | ▼ -46.4% |
| 2010 | 1.11x | NT$690.55 Million | NT$765.50 Million | ▲ +33.3% |
| 2009 | 0.83x | NT$417.77 Million | NT$347.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow