U-Ming Marine Transport Corp (2606) — Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

U-Ming Marine Transport Corp (2606) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$1.91 Billion) in capital expenditures (NT$279.55 Million). Check 2606 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.91 Billion
TWD

Capital Expenditures

NT$279.55 Million
TWD

Data as of

Jun 2026
Most recent filing

U-Ming Marine Transport Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks U-Ming Marine Transport Corp's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of U-Ming Marine Transport Corp.

Annual Capital Reinvestment Ratio for U-Ming Marine Transport Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for U-Ming Marine Transport Corp from 2000 to 2025. See U-Ming Marine Transport Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.83x NT$7.15 Billion NT$5.94 Billion ▲ +49.3%
2024 0.56x NT$8.17 Billion NT$4.55 Billion ▼ -60.5%
2023 1.41x NT$5.71 Billion NT$8.05 Billion ▼ -17.9%
2022 1.72x NT$6.28 Billion NT$10.79 Billion ▲ +121.4%
2021 0.78x NT$5.91 Billion NT$4.59 Billion ▼ -43.9%
2020 1.38x NT$3.45 Billion NT$4.77 Billion ▲ +212.2%
2019 0.44x NT$4.52 Billion NT$2.00 Billion ▼ -25.4%
2018 0.59x NT$2.94 Billion NT$1.74 Billion ▼ -76.8%
2017 2.57x NT$1.75 Billion NT$4.50 Billion ▲ +155.5%
2016 1.00x NT$1.89 Billion NT$1.90 Billion ▼ -47.2%
2015 1.90x NT$3.37 Billion NT$6.40 Billion ▲ +1.1%
2014 1.88x NT$3.64 Billion NT$6.85 Billion ▼ -40.6%
2013 3.17x NT$2.17 Billion NT$6.87 Billion ▲ +149.4%
2012 1.27x NT$3.47 Billion NT$4.41 Billion ▲ +202.8%
2011 0.42x NT$2.22 Billion NT$929.48 Million ▼ -9.2%
2010 0.46x NT$7.86 Billion NT$3.63 Billion ▲ +92.2%
2009 0.24x NT$7.63 Billion NT$1.83 Billion ▲ +18.6%
2008 0.20x NT$12.87 Billion NT$2.61 Billion ▲ +96.0%
2007 0.10x NT$10.47 Billion NT$1.08 Billion ▲ +4659.3%
2006 0.00x NT$5.61 Billion NT$12.19 Million ▼ -96.5%
2005 0.06x NT$6.44 Billion NT$394.66 Million ▼ -59.5%
2004 0.15x NT$8.23 Billion NT$1.25 Billion ▼ -0.8%
2003 0.15x NT$3.40 Billion NT$518.68 Million ▼ -50.6%
2002 0.31x NT$1.23 Billion NT$381.11 Million ▼ -70.9%
2001 1.06x NT$1.74 Billion NT$1.84 Billion ▲ +84.2%
2000 0.58x NT$2.52 Billion NT$1.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow