Tri Ocean Textile Co Ltd Cash Flow Reinvestment Rate
Tri Ocean Textile Co Ltd cash flow reinvestment rate. Tri Ocean Textile Co Ltd (1472) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting NT$51.18 Million (capex NT$2.30 Million plus investments NT$-48.88 Million) from operating cash flow of NT$76.19 Million. Explore how well can Tri Ocean Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tri Ocean Textile Co Ltd (2002–2025)
Cash flow reinvestment rate of Tri Ocean Textile Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tri Ocean Textile Co Ltd across 13 annual periods. Explore how much does Tri Ocean Textile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tri Ocean Textile Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tri Ocean Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tri Ocean Textile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tri Ocean Textile Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$328.04 Million | NT$619.58 Million | NT$2.75 Million | ▼ -50.9% |
| 2024 | 1.08x | NT$310.83 Million | NT$288.40 Million | NT$5.29 Million | ▼ -47.3% |
| 2023 | 2.04x | NT$357.25 Million | NT$174.79 Million | NT$11.96 Million | ▲ +32.3% |
| 2022 | 1.55x | NT$255.56 Million | NT$165.39 Million | NT$8.01 Million | ▼ -95.8% |
| 2016 | 36.74x | NT$279.73 Million | NT$7.61 Million | NT$60.55 Million | ▲ +7053.7% |
| 2013 | 0.51x | NT$8.27 Million | NT$16.09 Million | NT$7.92 Million | ▲ +263.0% |
| 2011 | 0.14x | NT$19.36 Million | NT$136.84 Million | NT$19.36 Million | ▼ -73.4% |
| 2010 | 0.53x | NT$11.81 Million | NT$22.18 Million | NT$11.81 Million | ▲ +146.3% |
| 2009 | 0.22x | NT$10.49 Million | NT$48.55 Million | NT$10.49 Million | ▼ -95.6% |
| 2006 | 4.95x | NT$106.35 Million | NT$21.49 Million | NT$106.35 Million | ▲ +76.4% |
| 2005 | 2.81x | NT$349.19 Million | NT$124.47 Million | NT$349.19 Million | ▼ -70.4% |
| 2004 | 9.48x | NT$164.66 Million | NT$17.37 Million | NT$164.66 Million | ▲ +731.1% |
| 2002 | 1.14x | NT$156.61 Million | NT$137.33 Million | NT$156.61 Million | — |