First Steamship Co Ltd (2601) — 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 First Steamship Co Ltd (2601) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Steamship Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks First Steamship Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see First Steamship Co Ltd (2601) cash flow conversion.
Annual Capital Reinvestment Ratio for First Steamship Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for First Steamship Co Ltd from 2005 to 2025. See First Steamship Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |