China Container Terminal Corp (2613) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

China Container Terminal Corp (2613) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$205.57 Million) in capital expenditures (NT$34.31 Million). Check tangible net worth ratio of China Container Terminal Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$205.57 Million
TWD

Capital Expenditures

NT$34.31 Million
TWD

Data as of

Jun 2026
Most recent filing

China Container Terminal Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks China Container Terminal Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does China Container Terminal Corp generate cash.

Annual Capital Reinvestment Ratio for China Container Terminal Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for China Container Terminal Corp from 2002 to 2025. See China Container Terminal Corp (2613) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.18x NT$878.65 Million NT$1.04 Billion ▲ +1218.8%
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