First Steamship Co Ltd (2601) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 First Steamship Co Ltd (2601) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
NT$183.81 Million
TWD
Capital Expenditures
NT$15.49 Million
TWD
Data as of
Sep 2025
Most recent filing
First Steamship Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks First Steamship Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow