Oceanic Beverages Co Inc (1213) — Cash Flow Reinvestment Rate
Oceanic Beverages Co Inc (1213) has a Cash Flow Reinvestment Rate of 1.90x as of December 2025, reinvesting NT$3.60 Million (capex NT$3.60 Million ) from operating cash flow of NT$1.90 Million. Check Oceanic Beverages Co Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oceanic Beverages Co Inc Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Oceanic Beverages Co Inc across 15 annual periods. Explore 1213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oceanic Beverages Co Inc (2002–2022)
Year-by-year capital reinvestment analysis for Oceanic Beverages Co Inc. For live market cap and broader valuation context, see Oceanic Beverages Co Inc (1213) market capitalisation.
| 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 | — |