TrueLight (3234) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
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). See 3234 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
TrueLight Capital Reinvestment Ratio (2017–2022)
This chart tracks TrueLight's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for TrueLight (2017–2022)
Year-by-year Capital Reinvestment Ratio for TrueLight from 2017 to 2022. For live market cap and broader valuation context, see 3234 market cap.
| 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