Trinity Precision Technology Co Ltd (4534) — Cash Flow Reinvestment Rate
Trinity Precision Technology Co Ltd (4534) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting NT$3.86 Million (capex NT$3.86 Million ) from operating cash flow of NT$17.05 Million. Explore Trinity Precision Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trinity Precision Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Trinity Precision Technology Co Ltd across 8 annual periods. Also explore 4534 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Trinity Precision Technology Co Ltd. For live market cap and broader valuation context, see Trinity Precision Technology Co Ltd (4534) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | NT$34.50 Million | NT$25.01 Million | NT$31.36 Million | ▼ -30.3% |
| 2024 | 1.98x | NT$50.30 Million | NT$25.40 Million | NT$50.30 Million | ▲ +147.7% |
| 2023 | 0.80x | NT$53.37 Million | NT$66.73 Million | NT$28.57 Million | ▲ +77.0% |
| 2022 | 0.45x | NT$68.91 Million | NT$152.56 Million | NT$66.17 Million | ▲ +3.6% |
| 2020 | 0.44x | NT$38.74 Million | NT$88.88 Million | NT$35.99 Million | ▼ -26.9% |
| 2019 | 0.60x | NT$100.90 Million | NT$169.25 Million | NT$52.98 Million | ▼ -54.7% |
| 2018 | 1.32x | NT$183.60 Million | NT$139.39 Million | NT$154.43 Million | ▲ +208.1% |
| 2017 | 0.43x | NT$152.29 Million | NT$356.25 Million | NT$123.12 Million | — |