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. Check Ten Ren Tea Co Ltd (1233) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ten Ren Tea Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 1233 stock market capitalisation.
| 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 | — |