Evergreen International Storage & Transport Corp (2607) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Evergreen International Storage & Transport Corp (2607) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$593.39 Million) in capital expenditures (NT$161.82 Million). See Evergreen International Storage & Transp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

NT$593.39 Million
TWD

Capital Expenditures

NT$161.82 Million
TWD

Data as of

Dec 2025
Most recent filing

Evergreen International Storage & Transport Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Evergreen International Storage & Transport Corp's Capital Reinvestment Ratio across 24 annual periods. Check Evergreen International Storage & Transp (2607) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Evergreen International Storage & Transport Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Evergreen International Storage & Transport Corp from 2002 to 2025. For live market cap and broader valuation context, see how much is Evergreen International Storage & Transp worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.10x NT$3.98 Billion NT$412.65 Million ▼ -37.8%
2024 0.17x NT$3.46 Billion NT$576.17 Million ▼ -41.7%
2023 0.29x NT$4.48 Billion NT$1.28 Billion ▼ -44.8%
2022 0.52x NT$4.96 Billion NT$2.57 Billion ▼ -70.3%
2021 1.74x NT$2.90 Billion NT$5.06 Billion ▲ +170.3%
2020 0.64x NT$2.79 Billion NT$1.80 Billion ▼ -19.7%
2019 0.80x NT$2.74 Billion NT$2.20 Billion ▲ +62.4%
2018 0.49x NT$2.58 Billion NT$1.28 Billion ▼ -37.6%
2017 0.79x NT$2.52 Billion NT$1.99 Billion ▲ +24.9%
2016 0.63x NT$2.30 Billion NT$1.46 Billion ▼ -61.2%
2015 1.63x NT$2.21 Billion NT$3.61 Billion ▼ -70.1%
2014 5.46x NT$1.61 Billion NT$8.77 Billion ▲ +1096.7%
2013 0.46x NT$1.17 Billion NT$532.87 Million ▲ +90.0%
2012 0.24x NT$1.26 Billion NT$303.60 Million ▼ -76.9%
2011 1.04x NT$1.65 Billion NT$1.72 Billion ▲ +729.9%
2010 0.13x NT$1.29 Billion NT$161.60 Million ▲ +146.9%
2009 0.05x NT$1.18 Billion NT$60.10 Million ▲ +27.4%
2008 0.04x NT$1.66 Billion NT$66.25 Million ▲ +249.4%
2007 0.01x NT$1.41 Billion NT$16.06 Million ▼ -84.9%
2006 0.08x NT$1.42 Billion NT$107.36 Million ▼ -55.4%
2005 0.17x NT$2.47 Billion NT$419.49 Million ▲ +741.0%
2004 0.02x NT$4.18 Billion NT$84.29 Million ▼ -24.2%
2003 0.03x NT$2.91 Billion NT$77.45 Million ▼ -72.2%
2002 0.10x NT$2.17 Billion NT$207.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow