Tri Ocean Textile Co Ltd (1472) — Capital Reinvestment Ratio
Tri Ocean Textile Co Ltd (1472) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$76.19 Million) in capital expenditures (NT$2.30 Million). Check Tri Ocean Textile Co Ltd (1472) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Tri Ocean Textile Co Ltd generate cash.
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. See 1472 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |