Oceanic Beverages Co Inc (1213) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.81x

Oceanic Beverages Co Inc (1213) has a Cash Flow Reinvestment Rate of 2.81x as of March 2026, reinvesting NT$29.22 Million (capex NT$29.22 Million ) from operating cash flow of NT$10.41 Million. See how much free cash does Oceanic Beverages Co Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.22 Million
Capex + Investments

Operating Cash Flow

NT$10.41 Million
TWD

Capital Expenditures

NT$29.22 Million
TWD

Oceanic Beverages Co Inc Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Oceanic Beverages Co Inc across 15 annual periods. For the full cash flow conversion analysis, see 1213 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Oceanic Beverages Co Inc (2002–2022)

Year-by-year capital reinvestment analysis for Oceanic Beverages Co Inc. See 1213 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.90x NT$8.50 Million NT$9.45 Million NT$8.34 Million ▼ -79.7%
2016 4.43x NT$129.10 Million NT$29.14 Million NT$65.86 Million ▲ +276.6%
2015 1.18x NT$62.23 Million NT$52.90 Million NT$11.46 Million ▲ +267.2%
2014 0.32x NT$10.03 Million NT$31.30 Million NT$10.03 Million ▼ -31.4%
2013 0.47x NT$9.98 Million NT$21.36 Million NT$9.98 Million ▲ +184.6%
2012 0.16x NT$8.36 Million NT$50.91 Million NT$8.36 Million ▼ -57.3%
2011 0.38x NT$8.86 Million NT$23.05 Million NT$8.86 Million ▲ +60.5%
2010 0.24x NT$3.60 Million NT$15.03 Million NT$3.60 Million ▲ +491.2%
2009 0.04x NT$2.16 Million NT$53.27 Million NT$2.16 Million ▼ -82.3%
2008 0.23x NT$8.83 Million NT$38.51 Million NT$8.83 Million ▲ +251.1%
2007 0.07x NT$5.33 Million NT$81.51 Million NT$5.33 Million ▼ -97.7%
2006 2.90x NT$5.65 Million NT$1.95 Million NT$5.65 Million ▲ +256.6%
2005 0.81x NT$3.41 Million NT$4.19 Million NT$3.41 Million ▲ +28.2%
2004 0.63x NT$27.17 Million NT$42.81 Million NT$27.17 Million ▲ +142.8%
2002 0.26x NT$7.73 Million NT$29.58 Million NT$7.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow