Yang Ming Marine Transport Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.45x

Yang Ming Marine Transport Corp capital reinvestment ratio. 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). See free cash flow generation of Yang Ming Marine Transport Corp to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Yang Ming Marine Transport Corp from 2000 to 2025. This chart tracks Yang Ming Marine Transport Corp's Capital Reinvestment Ratio across 21 annual periods. See 2609 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Yang Ming Marine Transport Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Yang Ming Marine Transport Corp (2609) cash conversion ratio.

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