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. Check Tofu Restaurant Co Ltd (2752) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2752 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Tofu Restaurant Co Ltd (2752) market capitalisation.
| 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 | — |