TrueLight Cash Flow Reinvestment Rate
TrueLight 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TrueLight (2017–2022)
Cash flow reinvestment rate of TrueLight from 2017 to 2022. Historical reinvestment intensity for TrueLight across 6 annual periods. Explore reinvestment intensity of TrueLight to see what proportion of operating cash flow is directed to capital expenditures.
TrueLight Cash Flow Reinvestment Rate by Year (2017–2022)
TrueLight cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for TrueLight. For the full cash flow conversion analysis, see cash flow conversion of TrueLight.
| 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 | — |