Tofu Restaurant Co Ltd Cash Flow Reinvestment Rate
Tofu Restaurant Co Ltd 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 debt repayment capacity of Tofu Restaurant Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tofu Restaurant Co Ltd (2017–2024)
Cash flow reinvestment rate of Tofu Restaurant Co Ltd from 2017 to 2024. Historical reinvestment intensity for Tofu Restaurant Co Ltd across 8 annual periods. Explore 2752 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tofu Restaurant Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Tofu Restaurant Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tofu Restaurant Co Ltd. For the full cash flow conversion analysis, see Tofu Restaurant Co Ltd (2752) cash flow conversion.
| 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 | — |