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. See Taiwan Tea Corp (2913) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiwan Tea Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Taiwan Tea Corp (2003–2024)
Year-by-year capital reinvestment analysis for Taiwan Tea Corp. See financial agility of Taiwan Tea Corp 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 |
|---|---|---|---|---|---|
| 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 | — |