Kerry TJ Logistics Co Ltd (2608) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

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 net asset quality index of Kerry TJ Logistics Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Kerry TJ Logistics Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Kerry TJ Logistics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kerry TJ Logistics Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 2608 market cap.

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