Team Group Inc (4967) — Capital Reinvestment Ratio
Team Group Inc (4967) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.40 Billion) in capital expenditures (NT$14.94 Million). See Team Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Team Group Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Team Group Inc's Capital Reinvestment Ratio across 8 annual periods. Check Team Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Team Group Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Team Group Inc from 2012 to 2024. For live market cap and broader valuation context, see market cap of Team Group Inc.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$925.79 Million | NT$35.93 Million | ▼ -80.2% |
| 2022 | 0.20x | NT$827.21 Million | NT$162.49 Million | ▲ +2829.2% |
| 2018 | 0.01x | NT$519.23 Million | NT$3.48 Million | ▼ -71.9% |
| 2017 | 0.02x | NT$208.97 Million | NT$4.99 Million | ▼ -11.2% |
| 2015 | 0.03x | NT$95.88 Million | NT$2.58 Million | ▼ -97.7% |
| 2014 | 1.19x | NT$7.94 Million | NT$9.45 Million | ▲ +8115.2% |
| 2013 | 0.01x | NT$84.69 Million | NT$1.23 Million | ▼ -97.9% |
| 2012 | 0.68x | NT$117.84 Million | NT$80.41 Million | — |