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. See 4540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBI Motion Technology Co Ltd cash flow conversion.
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. See financial agility of TBI Motion Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |