Tainet Communication System Cash Flow Reinvestment Rate
Tainet Communication System cash flow reinvestment rate. Tainet Communication System (4905) has a Cash Flow Reinvestment Rate of 6.66x as of September 2025, reinvesting NT$317.77 Million (capex NT$157.05 Million plus investments NT$160.72 Million) from operating cash flow of NT$47.69 Million. Explore 4905 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tainet Communication System (2017–2024)
Cash flow reinvestment rate of Tainet Communication System from 2017 to 2024. Historical reinvestment intensity for Tainet Communication System across 3 annual periods. Explore reinvestment intensity of Tainet Communication System to see what proportion of operating cash flow is directed to capital expenditures.
Tainet Communication System Cash Flow Reinvestment Rate by Year (2017–2024)
Tainet Communication System cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tainet Communication System. For the full cash flow conversion analysis, see 4905 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.88x | NT$254.17 Million | NT$65.43 Million | NT$2.88 Million | ▼ -88.5% |
| 2021 | 33.70x | NT$592.87 Million | NT$17.59 Million | NT$20.00K | ▲ +9.1% |
| 2017 | 30.88x | NT$779.51 Million | NT$25.24 Million | NT$1.09 Million | — |