Tri Ocean Textile Co Ltd (1472) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Tri Ocean Textile Co Ltd (1472) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$261.08 Million) in capital expenditures (NT$1.46 Million). See Tri Ocean Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$261.08 Million
TWD

Capital Expenditures

NT$1.46 Million
TWD

Data as of

Dec 2025
Most recent filing

Tri Ocean Textile Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Tri Ocean Textile Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Tri Ocean Textile Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Tri Ocean Textile Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 1472 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.00x NT$619.58 Million NT$2.75 Million ▼ -75.8%
2024 0.02x NT$288.40 Million NT$5.29 Million ▼ -73.2%
2023 0.07x NT$174.79 Million NT$11.96 Million ▲ +41.3%
2022 0.05x NT$165.39 Million NT$8.01 Million ▼ -99.4%
2016 7.95x NT$7.61 Million NT$60.55 Million ▲ +1515.8%
2013 0.49x NT$16.09 Million NT$7.92 Million ▲ +247.9%
2011 0.14x NT$136.84 Million NT$19.36 Million ▼ -73.4%
2010 0.53x NT$22.18 Million NT$11.81 Million ▲ +146.3%
2009 0.22x NT$48.55 Million NT$10.49 Million ▼ -95.6%
2006 4.95x NT$21.49 Million NT$106.35 Million ▲ +76.4%
2005 2.81x NT$124.47 Million NT$349.19 Million ▼ -70.4%
2004 9.48x NT$17.37 Million NT$164.66 Million ▲ +731.1%
2002 1.14x NT$137.33 Million NT$156.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow