Tons Lightology Capital Reinvestment Ratio
Tons Lightology 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tons Lightology (2017–2025)
Capital reinvestment ratio of Tons Lightology from 2017 to 2025. This chart tracks Tons Lightology's Capital Reinvestment Ratio across 9 annual periods. Also explore 4972 net asset momentum to track the company's year-over-year net asset growth rate.
Tons Lightology Capital Reinvestment Ratio by Year (2017–2025)
Tons Lightology capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Tons Lightology cash conversion from operations.
| 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 | — |