Tons Lightology (4972) — Capital Reinvestment Ratio
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). Check Tons Lightology (4972) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tons Lightology Capital Reinvestment Ratio (2017–2025)
This chart tracks Tons Lightology's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Tons Lightology (4972) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tons Lightology (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tons Lightology from 2017 to 2025. See 4972 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |