First Steamship Co Ltd (2601) — Capital Reinvestment Ratio
First Steamship Co Ltd (2601) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$183.81 Million) in capital expenditures (NT$15.49 Million). See 2601 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Steamship Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks First Steamship Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check First Steamship Co Ltd (2601) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for First Steamship Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for First Steamship Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see First Steamship Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |