TrueLight (3234) — Cash Flow Reinvestment Rate
TrueLight (3234) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting NT$26.59 Million (capex NT$11.47 Million plus investments NT$15.12 Million) from operating cash flow of NT$47.94 Million. Explore 3234 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TrueLight Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for TrueLight across 6 annual periods. Also explore TrueLight (3234) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TrueLight (2017–2022)
Year-by-year capital reinvestment analysis for TrueLight. For live market cap and broader valuation context, see how much is TrueLight worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.46x | NT$70.86 Million | NT$155.64 Million | NT$16.95 Million | ▲ +85.8% |
| 2021 | 0.25x | NT$53.36 Million | NT$217.74 Million | NT$49.08 Million | ▼ -18.1% |
| 2020 | 0.30x | NT$104.19 Million | NT$348.35 Million | NT$90.51 Million | ▲ +267.0% |
| 2019 | 0.08x | NT$27.77 Million | NT$340.69 Million | NT$24.28 Million | ▼ -94.0% |
| 2018 | 1.36x | NT$178.29 Million | NT$131.32 Million | NT$157.34 Million | ▼ -5.4% |
| 2017 | 1.43x | NT$400.87 Million | NT$279.43 Million | NT$379.92 Million | — |