TrueLight (3234) — Capital Reinvestment Ratio
TrueLight (3234) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$47.94 Million) in capital expenditures (NT$11.47 Million). Check tangible net worth ratio of TrueLight to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TrueLight Capital Reinvestment Ratio (2017–2022)
This chart tracks TrueLight's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TrueLight cash conversion from operations.
Annual Capital Reinvestment Ratio for TrueLight (2017–2022)
Year-by-year Capital Reinvestment Ratio for TrueLight from 2017 to 2022. See 3234 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | NT$155.64 Million | NT$16.95 Million | ▼ -51.7% |
| 2021 | 0.23x | NT$217.74 Million | NT$49.08 Million | ▼ -13.3% |
| 2020 | 0.26x | NT$348.35 Million | NT$90.51 Million | ▲ +264.6% |
| 2019 | 0.07x | NT$340.69 Million | NT$24.28 Million | ▼ -94.1% |
| 2018 | 1.20x | NT$131.32 Million | NT$157.34 Million | ▼ -11.9% |
| 2017 | 1.36x | NT$279.43 Million | NT$379.92 Million | — |