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). Check 4967 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Team Group Inc.
Annual Capital Reinvestment Ratio for Team Group Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Team Group Inc from 2012 to 2024. See 4967 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |