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. Explore Ten Ren Tea Co Ltd 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
Ten Ren Tea Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ten Ren Tea Co Ltd across 23 annual periods. Also explore 1233 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Ten Ren Tea Co Ltd.
| 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 | — |