Tons Lightology (4972) — Cash Flow Reinvestment Rate
Tons Lightology (4972) has a Cash Flow Reinvestment Rate of 28.77x as of December 2025, reinvesting NT$66.50 Million (capex NT$6.51 Million plus investments NT$59.98 Million) from operating cash flow of NT$2.31 Million. See 4972 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
Tons Lightology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tons Lightology across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tons Lightology.
Annual Cash Flow Reinvestment Rate for Tons Lightology (2017–2025)
Year-by-year capital reinvestment analysis for Tons Lightology. See Tons Lightology leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.47x | NT$154.48 Million | NT$62.63 Million | NT$88.15 Million | ▼ -99.6% |
| 2024 | 645.66x | NT$178.20 Million | NT$276.00K | NT$39.59 Million | ▲ +185449.3% |
| 2023 | 0.35x | NT$46.07 Million | NT$132.39 Million | NT$23.07 Million | ▼ -19.5% |
| 2022 | 0.43x | NT$82.31 Million | NT$190.49 Million | NT$12.84 Million | ▲ +0.2% |
| 2021 | 0.43x | NT$51.55 Million | NT$119.53 Million | NT$25.77 Million | ▲ +85.3% |
| 2020 | 0.23x | NT$40.96 Million | NT$176.00 Million | NT$20.25 Million | ▼ -64.6% |
| 2019 | 0.66x | NT$116.29 Million | NT$176.83 Million | NT$24.31 Million | ▲ +17.3% |
| 2018 | 0.56x | NT$77.41 Million | NT$138.07 Million | NT$42.32 Million | ▼ -48.0% |
| 2017 | 1.08x | NT$145.88 Million | NT$135.37 Million | NT$105.28 Million | — |