TBI Motion Technology Co Ltd (4540) — Cash Flow Reinvestment Rate
TBI Motion Technology Co Ltd (4540) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting NT$22.15 Million (capex NT$22.15 Million ) from operating cash flow of NT$182.32 Million. Check cash flow quality index of TBI Motion Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TBI Motion Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for TBI Motion Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of TBI Motion Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TBI Motion Technology Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for TBI Motion Technology Co Ltd. For live market cap and broader valuation context, see 4540 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$99.27 Million | NT$628.82 Million | NT$99.27 Million | ▼ -99.7% |
| 2022 | 51.82x | NT$1.92 Billion | NT$36.99 Million | NT$957.03 Million | ▲ +3695.4% |
| 2021 | 1.37x | NT$315.56 Million | NT$231.11 Million | NT$297.14 Million | ▲ +77.5% |
| 2020 | 0.77x | NT$152.49 Million | NT$198.26 Million | NT$146.77 Million | ▼ -86.6% |
| 2018 | 5.74x | NT$688.46 Million | NT$119.87 Million | NT$333.57 Million | ▲ +572.5% |
| 2017 | 0.85x | NT$688.28 Million | NT$805.92 Million | NT$333.39 Million | ▼ -49.9% |
| 2016 | 1.70x | NT$504.69 Million | NT$296.19 Million | NT$258.91 Million | ▼ -94.5% |
| 2014 | 30.78x | NT$630.89 Million | NT$20.50 Million | NT$630.89 Million | — |