Tofu Restaurant Co Ltd (2752) — Cash Flow Reinvestment Rate
Tofu Restaurant Co Ltd (2752) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting NT$195.70 Million (capex NT$33.70 Million plus investments NT$162.00 Million) from operating cash flow of NT$192.66 Million. Explore Tofu Restaurant Co Ltd (2752) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tofu Restaurant Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tofu Restaurant Co Ltd across 8 annual periods. Also explore 2752 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Tofu Restaurant Co Ltd. For live market cap and broader valuation context, see 2752 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$247.93 Million | NT$594.69 Million | NT$177.90 Million | ▼ -4.0% |
| 2023 | 0.43x | NT$260.14 Million | NT$599.20 Million | NT$89.82 Million | ▲ +51.2% |
| 2022 | 0.29x | NT$125.12 Million | NT$435.89 Million | NT$99.83 Million | ▼ -55.6% |
| 2021 | 0.65x | NT$260.49 Million | NT$402.67 Million | NT$181.02 Million | ▼ -19.0% |
| 2020 | 0.80x | NT$336.43 Million | NT$421.35 Million | NT$256.96 Million | ▲ +128.6% |
| 2019 | 0.35x | NT$88.58 Million | NT$253.56 Million | NT$58.58 Million | ▼ -27.3% |
| 2018 | 0.48x | NT$86.76 Million | NT$180.64 Million | NT$56.76 Million | ▼ -47.0% |
| 2017 | 0.91x | NT$86.99 Million | NT$96.00 Million | NT$56.99 Million | — |