Tons Lightology Cash Flow Reinvestment Rate
Tons Lightology 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tons Lightology (2017–2025)
Cash flow reinvestment rate of Tons Lightology from 2017 to 2025. Historical reinvestment intensity for Tons Lightology across 9 annual periods. Explore Tons Lightology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tons Lightology Cash Flow Reinvestment Rate by Year (2017–2025)
Tons Lightology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tons Lightology. For the full cash flow conversion analysis, see how efficiently does Tons Lightology generate cash.
| 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 | — |