Tri Ocean Textile Co Ltd (1472) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Tri Ocean Textile Co Ltd (1472) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting NT$102.21 Million (capex NT$1.46 Million plus investments NT$-100.75 Million) from operating cash flow of NT$261.08 Million. 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.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$102.21 Million
Capex + Investments

Operating Cash Flow

NT$261.08 Million
TWD

Capital Expenditures

NT$1.46 Million
TWD

Tri Ocean Textile Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Tri Ocean Textile Co Ltd across 13 annual periods. Also explore Tri Ocean Textile Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tri Ocean Textile Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Tri Ocean Textile Co Ltd. For live market cap and broader valuation context, see Tri Ocean Textile Co Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow