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). See Trinity Precision Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Trinity Precision Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Trinity Precision Technology Co Ltd.

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