Tainergy Tech Co Ltd (4934) — 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). Check 4934 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
Tainergy Tech Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Tainergy Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Tainergy Tech Co Ltd cash conversion from operations.
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. See Tainergy Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |