Taiwan Tea Corp Cash Flow Reinvestment Rate
Taiwan Tea Corp 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Tea Corp (2003–2024)
Cash flow reinvestment rate of Taiwan Tea Corp from 2003 to 2024. Historical reinvestment intensity for Taiwan Tea Corp across 7 annual periods. Explore reinvestment intensity of Taiwan Tea Corp to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Tea Corp Cash Flow Reinvestment Rate by Year (2003–2024)
Taiwan Tea Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Taiwan Tea Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Tea Corp.
| 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 | — |