TBI Motion Technology Co Ltd Cash Flow Reinvestment Rate
TBI Motion Technology Co Ltd 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 cash flow to debt ratio of TBI Motion Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TBI Motion Technology Co Ltd (2014–2024)
Cash flow reinvestment rate of TBI Motion Technology Co Ltd from 2014 to 2024. Historical reinvestment intensity for TBI Motion Technology Co Ltd across 8 annual periods. Explore TBI Motion Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TBI Motion Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
TBI Motion Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for TBI Motion Technology Co Ltd. For the full cash flow conversion analysis, see 4540 cash flow metrics.
| 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 | — |