Tainet Communication System (4905) — Capital Reinvestment Ratio

Latest as of September 2025: 3.29x

Tainet Communication System (4905) has a Capital Reinvestment Ratio of 3.29x as of September 2025, meaning it reinvests 3% of its operating cash flow (NT$47.69 Million) in capital expenditures (NT$157.05 Million). See 4905 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$47.69 Million
TWD

Capital Expenditures

NT$157.05 Million
TWD

Data as of

Sep 2025
Most recent filing

Tainet Communication System Capital Reinvestment Ratio (2017–2024)

This chart tracks Tainet Communication System's Capital Reinvestment Ratio across 3 annual periods. Check 4905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tainet Communication System (2017–2024)

Year-by-year Capital Reinvestment Ratio for Tainet Communication System from 2017 to 2024. For live market cap and broader valuation context, see Tainet Communication System market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.04x NT$65.43 Million NT$2.88 Million ▲ +3772.2%
2021 0.00x NT$17.59 Million NT$20.00K ▼ -97.4%
2017 0.04x NT$25.24 Million NT$1.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow