Tofu Restaurant Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Tofu Restaurant Co Ltd capital reinvestment ratio. Tofu Restaurant Co Ltd (2752) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$192.66 Million) in capital expenditures (NT$33.70 Million). Check Tofu Restaurant Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$192.66 Million
TWD

Capital Expenditures

NT$33.70 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tofu Restaurant Co Ltd (2017–2024)

Capital reinvestment ratio of Tofu Restaurant Co Ltd from 2017 to 2024. This chart tracks Tofu Restaurant Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Tofu Restaurant Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Tofu Restaurant Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Tofu Restaurant Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Tofu Restaurant Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.30x NT$594.69 Million NT$177.90 Million ▲ +99.6%
2023 0.15x NT$599.20 Million NT$89.82 Million ▼ -34.5%
2022 0.23x NT$435.89 Million NT$99.83 Million ▼ -49.1%
2021 0.45x NT$402.67 Million NT$181.02 Million ▼ -26.3%
2020 0.61x NT$421.35 Million NT$256.96 Million ▲ +164.0%
2019 0.23x NT$253.56 Million NT$58.58 Million ▼ -26.5%
2018 0.31x NT$180.64 Million NT$56.76 Million ▼ -47.1%
2017 0.59x NT$96.00 Million NT$56.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow