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. Check cash flow quality index of Tons Lightology to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4972 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 4972 market cap.
| 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 | — |