TrueLight Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

TrueLight 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 TrueLight (3234) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$47.94 Million
TWD

Capital Expenditures

NT$11.47 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of TrueLight (2017–2022)

Capital reinvestment ratio of TrueLight from 2017 to 2022. This chart tracks TrueLight's Capital Reinvestment Ratio across 6 annual periods. Also explore 3234 shareholders equity momentum to track the company's year-over-year net asset growth rate.

TrueLight Capital Reinvestment Ratio by Year (2017–2022)

TrueLight capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see TrueLight operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow