Test Rite Retail Co

Test Rite Retail Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Test Rite Retail Co (7867.TWO) as of Oct 20, 2026 is 5.96 %. In the previous year, CapEx to Operating Cash Flow Ratio was 9.16 % — a change of -34.95% (lower).

CapEx/OCF

5.96 %

YoY

-34.95%

Last updated:

CapEx to Operating Cash Flow Ratio of Test Rite Retail Co is 2024 5.96 % . CapEx to Operating Cash Flow Ratio of Test Rite Retail Co was 2023 9.16 % . It decreases by -34.95% lower compared to the previous year.

The Test Rite Retail Co CapEx/OCF history

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CapEx/OCF
Date
CapEx/OCF
Jan 1, 2022
19.68 TWD
Jan 1, 2023
9.16 TWD
Jan 1, 2024
5.96 TWD
The Test Rite Retail Co CapEx/OCF history
YEARCapEx/OCFYoY
5.96 %-34.95%
9.16 %-53.46%
19.68 %—

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Test Rite Retail Co Stock analysis

What does Test Rite Retail Co do? Test Rite Retail Co Ltd generates revenue through its integrated retail model combining physical stores, online platforms, and renovation teams. The company sells home improvement products such as paint, waterproofing materials, adhesives, electrical supplies, lighting, building materials, bathroom and kitchen fixtures, water purification systems, tools, hardware, door locks, shelving, and storage solutions. Customers purchase these items for DIY projects, home repair, and specific renovation services like kitchen and bathroom remodeling. The firm also offers single-item installation services for products requiring setup, targeting homeowners and contractors seeking customized solutions for home enhancement. The company’s primary customer segments include homeowners engaged in DIY activities, individuals requiring home repair services, and contractors needing materials for partial renovations. Test Rite Retail Co Ltd’s product portfolio spans from basic repair supplies to comprehensive home improvement solutions, all delivered through its chain-operated stores and online channels. The business model emphasizes convenience by integrating physical retail with digital platforms and professional renovation teams to address diverse home improvement needs. Revenue streams are derived from both product sales and service offerings, with a focus on high-demand categories like bathroom fixtures, kitchen remodels, and water purification systems. The company’s strategy leverages its dual-channel approach—physical stores for immediate product access and online platforms for broader reach—to capture market share in Taiwan’s home renovation sector. Customers benefit from bundled services including consultation, installation, and tailored solutions, enhancing the value proposition for both individual buyers and professional contractors. Test Rite Retail Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Test Rite Retail Co stock

CapEx to Operating Cash Flow Ratio of Test Rite Retail Co is 5.96 % in 2024.

CapEx to Operating Cash Flow Ratio of Test Rite Retail Co changed from 9.16 % to 5.96 %, representing a -34.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Test Rite Retail Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Test Rite Retail Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Test Rite Retail Co

All Key Metrics — Test Rite Retail Co