Ten Ren Tea Co Ltd Cash Flow Reinvestment Rate
Ten Ren Tea Co Ltd 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 1233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ten Ren Tea Co Ltd (2003–2025)
Cash flow reinvestment rate of Ten Ren Tea Co Ltd from 2003 to 2025. Historical reinvestment intensity for Ten Ren Tea Co Ltd across 23 annual periods. Explore Ten Ren Tea Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ten Ren Tea Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ten Ren Tea Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ten Ren Tea Co Ltd. For the full cash flow conversion analysis, see 1233 operating cash flow.
| 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 | — |