Trinity Precision Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Trinity Precision Technology Co Ltd capital reinvestment ratio. 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 aggressively does Trinity Precision Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Trinity Precision Technology Co Ltd from 2017 to 2025. This chart tracks Trinity Precision Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 4534 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Trinity Precision Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Trinity Precision Technology Co Ltd generate 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