Oceanic Beverages Co Inc (1213) — Capital Reinvestment Ratio

Latest as of December 2025: 1.90x

Oceanic Beverages Co Inc (1213) has a Capital Reinvestment Ratio of 1.90x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$1.90 Million) in capital expenditures (NT$3.60 Million). See 1213 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.90x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.90 Million
TWD

Capital Expenditures

NT$3.60 Million
TWD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Oceanic Beverages Co Inc's Capital Reinvestment Ratio across 15 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Oceanic Beverages Co Inc from 2002 to 2022. For live market cap and broader valuation context, see Oceanic Beverages Co Inc (1213) market capitalisation.

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