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 Shan-Loong Transportation Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shan-Loong Transportation Co Ltd market cap and 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 | — |