Oceanic Beverages Co Inc Cash Flow Reinvestment Rate
Oceanic Beverages Co Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Oceanic Beverages Co Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oceanic Beverages Co Inc (2002–2022)
Cash flow reinvestment rate of Oceanic Beverages Co Inc from 2002 to 2022. Historical reinvestment intensity for Oceanic Beverages Co Inc across 15 annual periods. Explore 1213 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Oceanic Beverages Co Inc Cash Flow Reinvestment Rate by Year (2002–2022)
Oceanic Beverages Co Inc cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Oceanic Beverages Co Inc. For the full cash flow conversion analysis, see 1213 cash flow conversion.
| 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 | — |