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. See Tofu Restaurant Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tofu Restaurant Co Ltd (2752) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Tofu Restaurant Co Ltd. See 2752 free cash flow debt coverage 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 | 0.42x | 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 | — |