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. Check how high is Tainet Communication System's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tainet Communication System cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tainet Communication System (2017–2024)
Year-by-year capital reinvestment analysis for Tainet Communication System. For live market cap and broader valuation context, see market cap of Tainet Communication System.
| 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 | — |