Ten Ren Tea Co Ltd Capital Reinvestment Ratio
Ten Ren Tea Co Ltd 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). Check Ten Ren Tea Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ten Ren Tea Co Ltd (2003–2025)
Capital reinvestment ratio of Ten Ren Tea Co Ltd from 2003 to 2025. This chart tracks Ten Ren Tea Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 1233 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ten Ren Tea Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Ten Ren Tea Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Ten Ren Tea Co Ltd generate cash.
| 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 | — |