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

Latest as of December 2025: 0.05x

U-Ming Marine Transport Corp (2606) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$2.47 Billion) in capital expenditures (NT$134.91 Million). See net asset quality index of U-Ming Marine Transport Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.47 Billion
TWD

Capital Expenditures

NT$134.91 Million
TWD

Data as of

Dec 2025
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. Check U-Ming Marine Transport Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see U-Ming Marine Transport Corp market capitalisation.

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