Trinity Precision Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Trinity Precision Technology Co Ltd 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 how well can Trinity Precision Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.86 Million
Capex + Investments

Operating Cash Flow

NT$17.05 Million
TWD

Capital Expenditures

NT$3.86 Million
TWD

Cash Flow Reinvestment Rate of Trinity Precision Technology Co Ltd (2017–2025)

Cash flow reinvestment rate of Trinity Precision Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Trinity Precision Technology Co Ltd across 8 annual periods. Explore 4534 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Trinity Precision Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Trinity Precision Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Trinity Precision Technology Co Ltd. For the full cash flow conversion analysis, see 4534 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow