Ten Ren Tea Co Ltd (1233) — Capital Reinvestment Ratio
Ten Ren Tea Co Ltd (1233) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$67.74 Million) in capital expenditures (NT$21.08 Million). See how leveraged is Ten Ren Tea Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ten Ren Tea Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Ten Ren Tea Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 1233 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ten Ren Tea Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ten Ren Tea Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see market cap of Ten Ren Tea Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$222.59 Million | NT$52.77 Million | ▲ +0.1% |
| 2024 | 0.24x | NT$248.28 Million | NT$58.77 Million | ▲ +36.7% |
| 2023 | 0.17x | NT$263.57 Million | NT$45.64 Million | ▼ -41.4% |
| 2022 | 0.30x | NT$202.07 Million | NT$59.69 Million | ▲ +34.9% |
| 2021 | 0.22x | NT$104.43 Million | NT$22.86 Million | ▲ +63.4% |
| 2020 | 0.13x | NT$245.88 Million | NT$32.94 Million | ▼ -28.5% |
| 2019 | 0.19x | NT$313.43 Million | NT$58.72 Million | ▼ -0.9% |
| 2018 | 0.19x | NT$202.36 Million | NT$38.25 Million | ▼ -3.1% |
| 2017 | 0.20x | NT$237.90 Million | NT$46.42 Million | ▼ -45.7% |
| 2016 | 0.36x | NT$203.41 Million | NT$73.14 Million | ▼ -9.2% |
| 2015 | 0.40x | NT$235.99 Million | NT$93.42 Million | ▲ +56.5% |
| 2014 | 0.25x | NT$215.85 Million | NT$54.59 Million | ▲ +30.5% |
| 2013 | 0.19x | NT$291.17 Million | NT$56.45 Million | ▲ +10.2% |
| 2012 | 0.18x | NT$248.81 Million | NT$43.78 Million | ▼ -10.7% |
| 2011 | 0.20x | NT$285.81 Million | NT$56.29 Million | ▲ +14.3% |
| 2010 | 0.17x | NT$260.68 Million | NT$44.94 Million | ▼ -3.3% |
| 2009 | 0.18x | NT$106.79 Million | NT$19.03 Million | ▲ +1.1% |
| 2008 | 0.18x | NT$264.67 Million | NT$46.63 Million | ▼ -39.6% |
| 2007 | 0.29x | NT$237.63 Million | NT$69.27 Million | ▼ -39.1% |
| 2006 | 0.48x | NT$229.46 Million | NT$109.75 Million | ▼ -3.6% |
| 2005 | 0.50x | NT$165.36 Million | NT$82.02 Million | ▲ +56.4% |
| 2004 | 0.32x | NT$210.32 Million | NT$66.72 Million | ▼ -73.2% |
| 2003 | 1.18x | NT$215.36 Million | NT$254.64 Million | — |