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. Check Trinity Precision Technology Co Ltd (4534) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trinity Precision Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 4534 company net worth.
| 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 | — |