Trinity Precision Technology Co Ltd (4534) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Trinity Precision Technology Co Ltd (4534) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$17.05 Million) in capital expenditures (NT$3.86 Million). Check how tangible is Trinity Precision Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$17.05 Million
TWD

Capital Expenditures

NT$3.86 Million
TWD

Data as of

Dec 2025
Most recent filing

Trinity Precision Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Trinity Precision Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Trinity Precision Technology Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Trinity Precision Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Trinity Precision Technology Co Ltd from 2017 to 2025. See Trinity Precision Technology Co Ltd (4534) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.25x NT$25.01 Million NT$31.36 Million ▼ -36.7%
2024 1.98x NT$25.40 Million NT$50.30 Million ▲ +362.7%
2023 0.43x NT$66.73 Million NT$28.57 Million ▼ -1.3%
2022 0.43x NT$152.56 Million NT$66.17 Million ▲ +7.1%
2020 0.40x NT$88.88 Million NT$35.99 Million ▲ +29.4%
2019 0.31x NT$169.25 Million NT$52.98 Million ▼ -71.7%
2018 1.11x NT$139.39 Million NT$154.43 Million ▲ +220.6%
2017 0.35x NT$356.25 Million NT$123.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow