Taiwan Tea Corp Capital Reinvestment Ratio
Taiwan Tea Corp capital reinvestment ratio. Taiwan Tea Corp (2913) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$53.99 Million) in capital expenditures (NT$594.00K). Check Taiwan Tea Corp cash flow reinvestment rate 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 Taiwan Tea Corp (2003–2024)
Capital reinvestment ratio of Taiwan Tea Corp from 2003 to 2024. This chart tracks Taiwan Tea Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore 2913 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Taiwan Tea Corp Capital Reinvestment Ratio by Year (2003–2024)
Taiwan Tea Corp capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Tea Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | NT$138.82 Million | NT$49.15 Million | ▲ +16.2% |
| 2017 | 0.30x | NT$1.72 Billion | NT$522.90 Million | ▼ -77.0% |
| 2015 | 1.32x | NT$85.77 Million | NT$113.54 Million | ▼ -5.9% |
| 2014 | 1.41x | NT$97.72 Million | NT$137.44 Million | ▲ +36.0% |
| 2013 | 1.03x | NT$507.56 Million | NT$524.89 Million | ▼ -94.2% |
| 2012 | 17.83x | NT$245.25 Million | NT$4.37 Billion | ▲ +5918.0% |
| 2003 | 0.30x | NT$252.45 Million | NT$74.79 Million | — |