Tainergy Tech Co Ltd Cash Flow Reinvestment Rate
Tainergy Tech Co Ltd 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 financial flexibility index of Tainergy Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tainergy Tech Co Ltd (2009–2023)
Cash flow reinvestment rate of Tainergy Tech Co Ltd from 2009 to 2023. Historical reinvestment intensity for Tainergy Tech Co Ltd across 11 annual periods. Explore 4934 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tainergy Tech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Tainergy Tech Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Tainergy Tech Co Ltd. For the full cash flow conversion analysis, see 4934 cash flow conversion.
| 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 | — |