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. Explore 1213 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oceanic Beverages Co Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap of Oceanic Beverages Co Inc.
| 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 | — |