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. Check cash flow quality index of Tainergy Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tainergy Tech Co Ltd (4934) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |