Tri Ocean Textile Co Ltd (1472) — Capital Reinvestment Ratio
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 how leveraged is Tri Ocean Textile 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
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. Check Tri Ocean Textile Co Ltd (1472) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tri Ocean Textile Co Ltd market capitalisation.
| 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 | — |