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. Explore Tons Lightology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tons Lightology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tons Lightology (2017–2025)
Year-by-year capital reinvestment analysis for Tons Lightology. For live market cap and broader valuation context, see Tons Lightology market capitalisation.
| 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 | — |