Taiwan Tea Corp (2913) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See 2913 free cash flow to operating cash 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$53.99 Million
TWD
Capital Expenditures
NT$594.00K
TWD
Data as of
Sep 2025
Most recent filing
Taiwan Tea Corp Capital Reinvestment Ratio (2003–2024)
This chart tracks Taiwan Tea Corp's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Taiwan Tea Corp (2003–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Tea Corp from 2003 to 2024. For live market cap and broader valuation context, see 2913 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow