Tainergy Tech Co Ltd (4934) — Cash Flow Reinvestment Rate
Tainergy Tech Co Ltd (4934) has a Cash Flow Reinvestment Rate of 1.97x as of December 2024, reinvesting NT$190.09 Million (capex NT$158.67 Million plus investments NT$-31.41 Million) from operating cash flow of NT$96.51 Million. Explore reinvestment intensity of Tainergy Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tainergy Tech Co Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Tainergy Tech Co Ltd across 11 annual periods. Also explore balance sheet size of Tainergy Tech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tainergy Tech Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Tainergy Tech Co Ltd. For live market cap and broader valuation context, see 4934 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.40x | NT$632.88 Million | NT$450.79 Million | NT$182.97 Million | ▲ +11.5% |
| 2022 | 1.26x | NT$216.30 Million | NT$171.84 Million | NT$206.88 Million | ▼ -26.2% |
| 2020 | 1.70x | NT$825.56 Million | NT$484.30 Million | NT$488.56 Million | ▲ +106.4% |
| 2019 | 0.83x | NT$343.25 Million | NT$415.68 Million | NT$293.81 Million | ▼ -68.9% |
| 2017 | 2.66x | NT$516.41 Million | NT$194.32 Million | NT$502.36 Million | ▼ -70.5% |
| 2016 | 9.01x | NT$2.03 Billion | NT$224.68 Million | NT$1.02 Billion | ▲ +545.3% |
| 2015 | 1.40x | NT$1.15 Billion | NT$821.01 Million | NT$986.35 Million | ▲ +168.0% |
| 2014 | 0.52x | NT$303.80 Million | NT$582.87 Million | NT$234.08 Million | ▼ -12.5% |
| 2013 | 0.60x | NT$499.39 Million | NT$838.05 Million | NT$497.73 Million | ▼ -46.2% |
| 2010 | 1.11x | NT$765.50 Million | NT$690.55 Million | NT$765.50 Million | ▲ +33.3% |
| 2009 | 0.83x | NT$347.40 Million | NT$417.77 Million | NT$347.40 Million | — |