Tainergy Tech Co Ltd Capital Reinvestment Ratio
Tainergy Tech Co Ltd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tainergy Tech Co Ltd (2009–2023)
Capital reinvestment ratio of Tainergy Tech Co Ltd from 2009 to 2023. This chart tracks Tainergy Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Tainergy Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tainergy Tech Co Ltd Capital Reinvestment Ratio by Year (2009–2023)
Tainergy Tech Co Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see how efficiently does Tainergy Tech Co Ltd generate cash.
| 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 | — |