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. See 4534 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trinity Precision Technology Co Ltd cash flow conversion.
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. See Trinity Precision Technology Co Ltd (4534) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |