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). Check 4905 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 4905 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Tainet Communication System from 2017 to 2024. See Tainet Communication System free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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