Team Group Inc (4967) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 free cash flow generation of Team Group Inc 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$1.40 Billion
TWD
Capital Expenditures
NT$14.94 Million
TWD
Data as of
Sep 2025
Most recent filing
Team Group Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Team Group Inc's Capital Reinvestment Ratio across 8 annual periods.
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 4967 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow