China Container Terminal Corp (2613) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

China Container Terminal Corp (2613) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$220.75 Million) in capital expenditures (NT$76.95 Million). See 2613 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$220.75 Million
TWD

Capital Expenditures

NT$76.95 Million
TWD

Data as of

Sep 2025
Most recent filing

China Container Terminal Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks China Container Terminal Corp's Capital Reinvestment Ratio across 21 annual periods. Check 2613 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Container Terminal Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for China Container Terminal Corp from 2002 to 2024. For live market cap and broader valuation context, see market value of China Container Terminal Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.09x NT$837.35 Million NT$74.81 Million ▼ -79.6%
2023 0.44x NT$772.91 Million NT$337.85 Million ▲ +63.4%
2022 0.27x NT$916.68 Million NT$245.20 Million ▲ +17.1%
2021 0.23x NT$746.72 Million NT$170.59 Million ▼ -9.2%
2020 0.25x NT$726.53 Million NT$182.75 Million ▼ -54.8%
2019 0.56x NT$557.29 Million NT$310.46 Million ▼ -69.4%
2018 1.82x NT$256.90 Million NT$467.61 Million ▲ +57.2%
2017 1.16x NT$248.19 Million NT$287.37 Million ▼ -88.3%
2015 9.92x NT$70.10 Million NT$695.48 Million ▲ +1043.1%
2014 0.87x NT$233.36 Million NT$202.54 Million ▲ +84.4%
2013 0.47x NT$218.09 Million NT$102.66 Million ▼ -55.2%
2012 1.05x NT$127.13 Million NT$133.48 Million ▼ -20.3%
2011 1.32x NT$170.06 Million NT$223.96 Million ▲ +77.8%
2010 0.74x NT$256.94 Million NT$190.32 Million ▼ -58.5%
2008 1.79x NT$301.42 Million NT$538.31 Million ▲ +486.4%
2007 0.30x NT$251.78 Million NT$76.68 Million ▲ +172.0%
2006 0.11x NT$159.53 Million NT$17.87 Million ▼ -12.6%
2005 0.13x NT$187.63 Million NT$24.03 Million ▲ +90.1%
2004 0.07x NT$182.36 Million NT$12.29 Million ▼ -32.5%
2003 0.10x NT$107.84 Million NT$10.76 Million ▲ +60.4%
2002 0.06x NT$31.10 Million NT$1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow