Shan-Loong Transportation Co Ltd (2616) — Capital Reinvestment Ratio
Shan-Loong Transportation Co Ltd (2616) has a Capital Reinvestment Ratio of 1.07x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$179.14 Million) in capital expenditures (NT$191.43 Million). See 2616 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shan-Loong Transportation Co Ltd Capital Reinvestment Ratio (2003–2023)
This chart tracks Shan-Loong Transportation Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Shan-Loong Transportation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shan-Loong Transportation Co Ltd (2003–2023)
Year-by-year Capital Reinvestment Ratio for Shan-Loong Transportation Co Ltd from 2003 to 2023. For live market cap and broader valuation context, see 2616 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | NT$1.10 Billion | NT$387.88 Million | ▼ -50.0% |
| 2022 | 0.71x | NT$617.29 Million | NT$436.26 Million | ▲ +302.8% |
| 2021 | 0.18x | NT$1.33 Billion | NT$232.63 Million | ▼ -57.2% |
| 2020 | 0.41x | NT$1.25 Billion | NT$514.41 Million | ▼ -32.6% |
| 2018 | 0.61x | NT$620.98 Million | NT$377.66 Million | ▼ -38.2% |
| 2017 | 0.98x | NT$555.45 Million | NT$546.86 Million | ▲ +25.1% |
| 2016 | 0.79x | NT$704.56 Million | NT$554.39 Million | ▼ -41.1% |
| 2015 | 1.34x | NT$236.86 Million | NT$316.68 Million | ▼ -40.1% |
| 2014 | 2.23x | NT$178.40 Million | NT$398.32 Million | ▲ +451.3% |
| 2013 | 0.40x | NT$698.32 Million | NT$282.81 Million | ▼ -29.6% |
| 2012 | 0.58x | NT$428.73 Million | NT$246.73 Million | ▲ +3.5% |
| 2011 | 0.56x | NT$293.01 Million | NT$162.89 Million | ▲ +130.8% |
| 2010 | 0.24x | NT$791.05 Million | NT$190.58 Million | ▼ -43.0% |
| 2009 | 0.42x | NT$294.02 Million | NT$124.23 Million | ▼ -71.2% |
| 2008 | 1.47x | NT$191.19 Million | NT$280.57 Million | ▲ +96.0% |
| 2007 | 0.75x | NT$486.61 Million | NT$364.25 Million | ▲ +63.3% |
| 2006 | 0.46x | NT$298.68 Million | NT$136.92 Million | ▼ -40.0% |
| 2005 | 0.76x | NT$289.69 Million | NT$221.40 Million | ▲ +100.7% |
| 2004 | 0.38x | NT$271.51 Million | NT$103.39 Million | ▲ +29.1% |
| 2003 | 0.29x | NT$198.30 Million | NT$58.49 Million | — |