Tofu Restaurant Co Ltd (2752) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See Tofu Restaurant Co Ltd (2752) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Tofu Restaurant Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Tofu Restaurant Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tofu Restaurant Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Tofu Restaurant Co Ltd market cap and net worth.
| 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