Taiwan Tea Corp (2913) — Cash Flow Reinvestment Rate
Taiwan Tea Corp (2913) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$594.00K (capex NT$594.00K ) from operating cash flow of NT$53.99 Million. Check 2913 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Tea Corp Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Taiwan Tea Corp across 7 annual periods. Explore Taiwan Tea Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Tea Corp (2003–2024)
Year-by-year capital reinvestment analysis for Taiwan Tea Corp. For live market cap and broader valuation context, see how much is Taiwan Tea Corp worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | NT$50.15 Million | NT$138.82 Million | NT$49.15 Million | ▲ +12.4% |
| 2017 | 0.32x | NT$551.33 Million | NT$1.72 Billion | NT$522.90 Million | ▼ -98.0% |
| 2015 | 15.68x | NT$1.35 Billion | NT$85.77 Million | NT$113.54 Million | ▲ +744.7% |
| 2014 | 1.86x | NT$181.44 Million | NT$97.72 Million | NT$137.44 Million | ▲ +53.5% |
| 2013 | 1.21x | NT$614.01 Million | NT$507.56 Million | NT$524.89 Million | ▼ -93.2% |
| 2012 | 17.83x | NT$4.37 Billion | NT$245.25 Million | NT$4.37 Billion | ▲ +5918.0% |
| 2003 | 0.30x | NT$74.79 Million | NT$252.45 Million | NT$74.79 Million | — |