Team Group Inc Capital Reinvestment Ratio
Team Group Inc 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). Check 4967 cash reinvestment to operating cash ratio 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 Team Group Inc (2012–2024)
Capital reinvestment ratio of Team Group Inc from 2012 to 2024. This chart tracks Team Group Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore 4967 net asset momentum to track the company's year-over-year net asset growth rate.
Team Group Inc Capital Reinvestment Ratio by Year (2012–2024)
Team Group Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 4967 cash generation efficiency.
| 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 | — |