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

Latest as of March 2026: 3.84x

Evergreen International Storage & Transport Corp (2607) has a Capital Reinvestment Ratio of 3.84x as of March 2026, meaning it reinvests 4% of its operating cash flow (NT$921.18 Million) in capital expenditures (NT$3.53 Billion). Check Evergreen International Storage & Transp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.84x
Capex / Operating Cash Flow

Operating Cash Flow

NT$921.18 Million
TWD

Capital Expenditures

NT$3.53 Billion
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Evergreen International Storage & Transp operating cash flow efficiency.

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. See 2607 free cash flow to operating cash 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 0.10x 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