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). See net asset quality index of Taiwan Tea Corp to measure how much of total assets are equity-financed.
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. Check 2913 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Taiwan Tea Corp market capitalisation.
| 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 | — |