Yang Ming Marine Transport Corp (2609) — Capital Reinvestment Ratio

Latest as of March 2026: 0.45x

Yang Ming Marine Transport Corp (2609) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$8.41 Billion) in capital expenditures (NT$3.75 Billion). Check Yang Ming Marine Transport Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$8.41 Billion
TWD

Capital Expenditures

NT$3.75 Billion
TWD

Data as of

Mar 2026
Most recent filing

Yang Ming Marine Transport Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Yang Ming Marine Transport Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Yang Ming Marine Transport Corp (2609) cash flow conversion.

Annual Capital Reinvestment Ratio for Yang Ming Marine Transport Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Yang Ming Marine Transport Corp from 2000 to 2025. See cash generation quality of Yang Ming Marine Transport Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.88x NT$40.46 Billion NT$35.61 Billion ▲ +963.5%
2024 0.08x NT$85.35 Billion NT$7.06 Billion ▼ -98.1%
2023 4.36x NT$3.38 Billion NT$14.73 Billion ▲ +10581.0%
2022 0.04x NT$210.07 Billion NT$8.57 Billion ▲ +16.5%
2021 0.04x NT$209.57 Billion NT$7.34 Billion ▼ -85.7%
2020 0.24x NT$35.04 Billion NT$8.58 Billion ▲ +1.9%
2019 0.24x NT$11.19 Billion NT$2.69 Billion ▼ -76.8%
2017 1.03x NT$1.92 Billion NT$1.98 Billion ▼ -86.4%
2015 7.63x NT$1.37 Billion NT$10.44 Billion ▲ +323.1%
2014 1.80x NT$5.78 Billion NT$10.42 Billion ▼ -81.4%
2012 9.70x NT$1.84 Billion NT$17.80 Billion ▲ +1970.0%
2010 0.47x NT$19.53 Billion NT$9.15 Billion ▼ -91.8%
2008 5.75x NT$4.13 Billion NT$23.71 Billion ▲ +238.7%
2007 1.70x NT$10.95 Billion NT$18.58 Billion ▼ -45.7%
2006 3.12x NT$4.90 Billion NT$15.29 Billion ▲ +359.1%
2005 0.68x NT$12.49 Billion NT$8.49 Billion ▼ -11.7%
2004 0.77x NT$16.69 Billion NT$12.86 Billion ▲ +98.8%
2003 0.39x NT$13.53 Billion NT$5.24 Billion ▲ +13.1%
2002 0.34x NT$3.25 Billion NT$1.11 Billion ▼ -91.2%
2001 3.91x NT$3.00 Billion NT$11.70 Billion ▲ +481.7%
2000 0.67x NT$5.52 Billion NT$3.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow