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. Explore Taiwan Tea Corp (2913) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiwan Tea Corp (2913) total assets for the complete picture of this company's asset base.
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 Taiwan Tea Corp stock valuation.
| 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 | — |