Ten Ren Tea Co Ltd (1233) — Cash Flow Reinvestment Rate
Ten Ren Tea Co Ltd (1233) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting NT$21.11 Million (capex NT$21.08 Million plus investments NT$-39.00K) from operating cash flow of NT$67.74 Million. See 1233 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ten Ren Tea Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ten Ren Tea Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1233 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ten Ren Tea Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Ten Ren Tea Co Ltd. See 1233 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$57.02 Million | NT$222.59 Million | NT$52.77 Million | ▲ +4.1% |
| 2024 | 0.25x | NT$61.09 Million | NT$248.28 Million | NT$58.77 Million | ▼ -42.4% |
| 2023 | 0.43x | NT$112.58 Million | NT$263.57 Million | NT$45.64 Million | ▲ +3.5% |
| 2022 | 0.41x | NT$83.43 Million | NT$202.07 Million | NT$59.69 Million | ▼ -38.3% |
| 2021 | 0.67x | NT$69.90 Million | NT$104.43 Million | NT$22.86 Million | ▲ +300.4% |
| 2020 | 0.17x | NT$41.11 Million | NT$245.88 Million | NT$32.94 Million | ▼ -20.7% |
| 2019 | 0.21x | NT$66.05 Million | NT$313.43 Million | NT$58.72 Million | ▼ -10.3% |
| 2018 | 0.23x | NT$47.55 Million | NT$202.36 Million | NT$38.25 Million | ▲ +19.0% |
| 2017 | 0.20x | NT$46.99 Million | NT$237.90 Million | NT$46.42 Million | ▼ -69.4% |
| 2016 | 0.65x | NT$131.47 Million | NT$203.41 Million | NT$73.14 Million | ▲ +33.1% |
| 2015 | 0.49x | NT$114.58 Million | NT$235.99 Million | NT$93.42 Million | ▲ +75.9% |
| 2014 | 0.28x | NT$59.57 Million | NT$215.85 Million | NT$54.59 Million | ▲ +19.9% |
| 2013 | 0.23x | NT$67.03 Million | NT$291.17 Million | NT$56.45 Million | ▲ +30.8% |
| 2012 | 0.18x | NT$43.78 Million | NT$248.81 Million | NT$43.78 Million | ▼ -10.7% |
| 2011 | 0.20x | NT$56.29 Million | NT$285.81 Million | NT$56.29 Million | ▲ +14.3% |
| 2010 | 0.17x | NT$44.94 Million | NT$260.68 Million | NT$44.94 Million | ▼ -3.3% |
| 2009 | 0.18x | NT$19.03 Million | NT$106.79 Million | NT$19.03 Million | ▲ +1.1% |
| 2008 | 0.18x | NT$46.63 Million | NT$264.67 Million | NT$46.63 Million | ▼ -39.6% |
| 2007 | 0.29x | NT$69.27 Million | NT$237.63 Million | NT$69.27 Million | ▼ -39.1% |
| 2006 | 0.48x | NT$109.75 Million | NT$229.46 Million | NT$109.75 Million | ▼ -3.6% |
| 2005 | 0.50x | NT$82.02 Million | NT$165.36 Million | NT$82.02 Million | ▲ +56.4% |
| 2004 | 0.32x | NT$66.72 Million | NT$210.32 Million | NT$66.72 Million | ▼ -73.2% |
| 2003 | 1.18x | NT$254.64 Million | NT$215.36 Million | NT$254.64 Million | — |