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 Tainergy Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Tainergy Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Tainergy Tech Co Ltd market cap and 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