Wan Hai Lines Ltd (2615) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Wan Hai Lines Ltd (2615) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$12.73 Billion) in capital expenditures (NT$6.03 Billion). See 2615 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.73 Billion
TWD

Capital Expenditures

NT$6.03 Billion
TWD

Data as of

Dec 2025
Most recent filing

Wan Hai Lines Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Wan Hai Lines Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Wan Hai Lines Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wan Hai Lines Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Wan Hai Lines Ltd from 2000 to 2025. For live market cap and broader valuation context, see market cap of Wan Hai Lines Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.67x NT$46.14 Billion NT$30.93 Billion ▲ +29.7%
2024 0.52x NT$69.29 Billion NT$35.82 Billion ▲ +95.4%
2022 0.26x NT$135.13 Billion NT$35.74 Billion ▲ +2.0%
2021 0.26x NT$132.61 Billion NT$34.39 Billion ▼ -73.6%
2020 0.98x NT$17.57 Billion NT$17.26 Billion ▲ +39.2%
2019 0.71x NT$8.02 Billion NT$5.66 Billion ▼ -16.8%
2018 0.85x NT$5.00 Billion NT$4.25 Billion ▲ +31.1%
2017 0.65x NT$7.08 Billion NT$4.58 Billion ▲ +5.4%
2016 0.61x NT$4.14 Billion NT$2.54 Billion ▲ +20.2%
2015 0.51x NT$8.73 Billion NT$4.46 Billion ▲ +87.2%
2014 0.27x NT$12.35 Billion NT$3.37 Billion ▼ -75.4%
2013 1.11x NT$7.09 Billion NT$7.86 Billion ▼ -30.6%
2012 1.60x NT$6.53 Billion NT$10.43 Billion ▼ -34.8%
2011 2.45x NT$4.08 Billion NT$9.99 Billion ▲ +1287.4%
2010 0.18x NT$10.31 Billion NT$1.82 Billion ▼ -99.9%
2009 150.47x NT$12.30 Million NT$1.85 Billion ▲ +14848.4%
2008 1.01x NT$7.39 Billion NT$7.44 Billion ▼ -30.7%
2007 1.45x NT$13.44 Billion NT$19.53 Billion ▲ +66.7%
2006 0.87x NT$6.69 Billion NT$5.84 Billion ▼ -11.1%
2005 0.98x NT$8.10 Billion NT$7.95 Billion ▲ +92.4%
2004 0.51x NT$9.85 Billion NT$5.02 Billion ▲ +0.5%
2003 0.51x NT$7.03 Billion NT$3.56 Billion ▼ -77.3%
2002 2.23x NT$4.20 Billion NT$9.37 Billion ▼ -23.0%
2001 2.90x NT$2.20 Billion NT$6.38 Billion ▲ +55.3%
2000 1.87x NT$3.42 Billion NT$6.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow