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). Check tangible net worth ratio of Ten Ren Tea Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1233 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. See Ten Ren Tea Co Ltd (1233) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |