Tainet Communication System (4905) — 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. See Tainet Communication System free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tainet Communication System Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tainet Communication System across 3 annual periods. For the full cash flow conversion analysis, see 4905 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tainet Communication System (2017–2024)
Year-by-year capital reinvestment analysis for Tainet Communication System. See 4905 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |