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. See Tainergy Tech Co Ltd (4934) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tainergy Tech Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tainergy Tech Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Tainergy Tech Co Ltd. See how financially flexible is Tainergy Tech 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 |
|---|---|---|---|---|---|
| 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 | — |