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. Explore how much does TBI Motion Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TBI Motion Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |