Taiwan Tea Corp (2913) — 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 tangible equity quality of Taiwan Tea Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Tea Corp Capital Reinvestment Ratio (2003–2024)
This chart tracks Taiwan Tea Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Taiwan Tea Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Taiwan Tea Corp (2003–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Tea Corp from 2003 to 2024. See free cash flow generation of Taiwan Tea Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |