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. Explore Tainet Communication System (4905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tainet Communication System for the complete picture of this company's asset base.
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 4905 market cap overview.
| 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 | — |