Oceanic Beverages Co Inc (1213) — Capital Reinvestment Ratio

Latest as of March 2026: 2.81x

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 Oceanic Beverages Co Inc (1213) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Oceanic Beverages Co Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Oceanic Beverages Co Inc operating cash flow efficiency.

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. See cash generation quality of Oceanic Beverages Co Inc to measure how efficiently the company converts operating cash flow to free cash.

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