First Steamship Co Ltd Capital Reinvestment Ratio
First Steamship Co Ltd capital reinvestment ratio. First Steamship Co Ltd (2601) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$133.37 Million) in capital expenditures (NT$4.00K). Check total reinvestment intensity of First Steamship Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of First Steamship Co Ltd (2005–2025)
Capital reinvestment ratio of First Steamship Co Ltd from 2005 to 2025. This chart tracks First Steamship Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore First Steamship Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
First Steamship Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
First Steamship Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of First Steamship Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$902.70 Million | NT$77.05 Million | ▼ -8.3% |
| 2024 | 0.09x | NT$1.10 Billion | NT$102.73 Million | ▼ -39.7% |
| 2023 | 0.15x | NT$1.79 Billion | NT$276.80 Million | ▼ -63.0% |
| 2022 | 0.42x | NT$528.43 Million | NT$220.50 Million | ▲ +13.4% |
| 2021 | 0.37x | NT$2.55 Billion | NT$938.30 Million | ▼ -94.6% |
| 2020 | 6.82x | NT$200.14 Million | NT$1.36 Billion | ▲ +994.4% |
| 2019 | 0.62x | NT$2.08 Billion | NT$1.30 Billion | ▼ -42.5% |
| 2018 | 1.08x | NT$916.84 Million | NT$994.13 Million | ▼ -49.3% |
| 2017 | 2.14x | NT$1.09 Billion | NT$2.34 Billion | ▼ -11.5% |
| 2016 | 2.42x | NT$921.20 Million | NT$2.22 Billion | ▲ +11.7% |
| 2014 | 2.16x | NT$973.99 Million | NT$2.11 Billion | ▲ +162.0% |
| 2013 | 0.83x | NT$1.40 Billion | NT$1.16 Billion | ▼ -34.3% |
| 2012 | 1.26x | NT$3.06 Billion | NT$3.84 Billion | ▼ -7.7% |
| 2011 | 1.36x | NT$2.16 Billion | NT$2.95 Billion | ▲ +50.4% |
| 2010 | 0.91x | NT$3.01 Billion | NT$2.72 Billion | ▲ +7.6% |
| 2009 | 0.84x | NT$2.97 Billion | NT$2.50 Billion | ▲ +127.5% |
| 2008 | 0.37x | NT$3.33 Billion | NT$1.23 Billion | ▼ -77.3% |
| 2007 | 1.63x | NT$1.69 Billion | NT$2.75 Billion | ▼ -17.5% |
| 2006 | 1.97x | NT$1.26 Billion | NT$2.48 Billion | ▲ +127.2% |
| 2005 | 0.87x | NT$282.44 Million | NT$245.05 Million | — |