Kerry TJ Logistics Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Kerry TJ Logistics Co Ltd capital reinvestment ratio. Kerry TJ Logistics Co Ltd (2608) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$756.01 Million) in capital expenditures (NT$331.26 Million). See Kerry TJ Logistics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$756.01 Million
TWD

Capital Expenditures

NT$331.26 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kerry TJ Logistics Co Ltd (2002–2025)

Capital reinvestment ratio of Kerry TJ Logistics Co Ltd from 2002 to 2025. This chart tracks Kerry TJ Logistics Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See 2608 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kerry TJ Logistics Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Kerry TJ Logistics Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 2608 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.34x NT$2.51 Billion NT$861.99 Million ▼ -24.9%
2024 0.46x NT$2.54 Billion NT$1.16 Billion ▼ -6.9%
2023 0.49x NT$2.46 Billion NT$1.21 Billion ▼ -18.6%
2022 0.60x NT$2.54 Billion NT$1.53 Billion ▼ -17.0%
2021 0.73x NT$2.45 Billion NT$1.78 Billion ▲ +112.6%
2020 0.34x NT$3.04 Billion NT$1.04 Billion ▼ -32.2%
2019 0.50x NT$2.68 Billion NT$1.35 Billion ▼ -50.9%
2018 1.02x NT$1.34 Billion NT$1.37 Billion ▲ +8.4%
2017 0.94x NT$1.57 Billion NT$1.49 Billion ▼ -3.8%
2016 0.98x NT$820.78 Million NT$806.01 Million ▲ +73.6%
2015 0.57x NT$1.43 Billion NT$807.70 Million ▼ -2.2%
2014 0.58x NT$1.41 Billion NT$816.07 Million ▲ +64.3%
2013 0.35x NT$1.48 Billion NT$520.11 Million ▼ -56.3%
2012 0.80x NT$885.09 Million NT$712.49 Million ▼ -44.3%
2011 1.45x NT$855.29 Million NT$1.24 Billion ▲ +537.7%
2010 0.23x NT$917.46 Million NT$208.11 Million ▲ +77.4%
2009 0.13x NT$651.37 Million NT$83.29 Million ▼ -34.7%
2008 0.20x NT$721.76 Million NT$141.37 Million ▼ -73.7%
2007 0.74x NT$664.75 Million NT$494.67 Million ▲ +1.4%
2006 0.73x NT$852.56 Million NT$625.55 Million ▼ -48.1%
2005 1.41x NT$572.43 Million NT$808.63 Million ▲ +116.6%
2004 0.65x NT$697.40 Million NT$454.85 Million ▼ -12.5%
2003 0.75x NT$472.61 Million NT$352.25 Million ▲ +7.4%
2002 0.69x NT$671.35 Million NT$465.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow