Tofu Restaurant Co Ltd (2752) — 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). See Tofu Restaurant Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tofu Restaurant Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Tofu Restaurant Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Tofu Restaurant Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 2752 stock market capitalisation.
| 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 | — |