Tons Lightology (4972) — Capital Reinvestment Ratio
Latest as of December 2025:
2.82x
Tons Lightology (4972) has a Capital Reinvestment Ratio of 2.82x as of December 2025, meaning it reinvests 3% of its operating cash flow (NT$2.31 Million) in capital expenditures (NT$6.51 Million). See how much free cash does Tons Lightology generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.82x
Capex / Operating Cash Flow
Operating Cash Flow
NT$2.31 Million
TWD
Capital Expenditures
NT$6.51 Million
TWD
Data as of
Dec 2025
Most recent filing
Tons Lightology Capital Reinvestment Ratio (2017–2025)
This chart tracks Tons Lightology's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tons Lightology (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tons Lightology from 2017 to 2025. For live market cap and broader valuation context, see 4972 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | NT$62.63 Million | NT$88.15 Million | ▼ -99.0% |
| 2024 | 143.42x | NT$276.00K | NT$39.59 Million | ▲ +82219.8% |
| 2023 | 0.17x | NT$132.39 Million | NT$23.07 Million | ▲ +158.4% |
| 2022 | 0.07x | NT$190.49 Million | NT$12.84 Million | ▼ -68.7% |
| 2021 | 0.22x | NT$119.53 Million | NT$25.77 Million | ▲ +87.4% |
| 2020 | 0.12x | NT$176.00 Million | NT$20.25 Million | ▼ -16.3% |
| 2019 | 0.14x | NT$176.83 Million | NT$24.31 Million | ▼ -55.1% |
| 2018 | 0.31x | NT$138.07 Million | NT$42.32 Million | ▼ -60.6% |
| 2017 | 0.78x | NT$135.37 Million | NT$105.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow