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

Latest as of March 2026: 0.67x

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. See 1472 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

NT$51.18 Million
Capex + Investments

Operating Cash Flow

NT$76.19 Million
TWD

Capital Expenditures

NT$2.30 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. For the full cash flow conversion analysis, see Tri Ocean Textile Co Ltd cash conversion from operations.

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. See financial flexibility index of Tri Ocean Textile Co Ltd to measure the company's free cash flow as a share of total liabilities.

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