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. Check TrueLight earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3234 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |