Oceanic Beverages Co Inc Capital Reinvestment Ratio

Latest as of March 2026: 2.81x

Oceanic Beverages Co Inc capital reinvestment ratio. Oceanic Beverages Co Inc (1213) has a Capital Reinvestment Ratio of 2.81x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$10.41 Million) in capital expenditures (NT$29.22 Million). Check how aggressively does Oceanic Beverages Co Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.81x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.41 Million
TWD

Capital Expenditures

NT$29.22 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Oceanic Beverages Co Inc (2002–2022)

Capital reinvestment ratio of Oceanic Beverages Co Inc from 2002 to 2022. This chart tracks Oceanic Beverages Co Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore 1213 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Oceanic Beverages Co Inc Capital Reinvestment Ratio by Year (2002–2022)

Oceanic Beverages Co Inc capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Oceanic Beverages Co Inc (1213) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.88x NT$9.45 Million NT$8.34 Million ▼ -61.0%
2016 2.26x NT$29.14 Million NT$65.86 Million ▲ +943.4%
2015 0.22x NT$52.90 Million NT$11.46 Million ▼ -32.4%
2014 0.32x NT$31.30 Million NT$10.03 Million ▼ -31.4%
2013 0.47x NT$21.36 Million NT$9.98 Million ▲ +184.6%
2012 0.16x NT$50.91 Million NT$8.36 Million ▼ -57.3%
2011 0.38x NT$23.05 Million NT$8.86 Million ▲ +60.5%
2010 0.24x NT$15.03 Million NT$3.60 Million ▲ +491.2%
2009 0.04x NT$53.27 Million NT$2.16 Million ▼ -82.3%
2008 0.23x NT$38.51 Million NT$8.83 Million ▲ +251.1%
2007 0.07x NT$81.51 Million NT$5.33 Million ▼ -97.7%
2006 2.90x NT$1.95 Million NT$5.65 Million ▲ +256.6%
2005 0.81x NT$4.19 Million NT$3.41 Million ▲ +28.2%
2004 0.63x NT$42.81 Million NT$27.17 Million ▲ +142.8%
2002 0.26x NT$29.58 Million NT$7.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow