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. See 3234 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3234 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TrueLight (2017–2022)
Year-by-year capital reinvestment analysis for TrueLight. See TrueLight financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |